Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.11: Unstructured Long Term Debt

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12399.28 Day 12 No 494.69 <7 Days Y-4 14188.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8292.37 Day 12 No 90.47 31-90 Days Z-1 8949.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8471.59 Day 12 Yes 559.31 <7 Days A-2 7375.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2928.78 Day 12 Yes 21.21 91-180 Days A-3 3505.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1811.61 Day 12 Yes 149.74 31-90 Days A-4 1908.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3744.01 Day 12 No 202.67 31-90 Days A-5 4073.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20341.76 Day 12 No 469.73 <7 Days CB-1 21353.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18070.36 Day 12 Yes 1727.46 7-30 Days CB-2 15868.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15531.38 Day 12 Yes 1468.89 <7 Days CB-3 17066.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3938.66 Day 12 No 293.57 <7 Days E-1 4415.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7533.40 Day 12 No 94.07 31-90 Days E-2 8505.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21502.96 Day 12 Yes 1423.39 31-90 Days G-1 20183.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27047.91 Day 12 No 1274.27 31-90 Days G-2 28209.51 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20645.40 Day 12 No 1105.87 <7 Days G-3 20260.72 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41513.84 Day 12 No 456.18 <7 Days IG-1 43806.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41964.81 Day 12 Yes 3243.02 91-180 Days IG-2 33965.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23272.30 Day 12 Yes 2284.70 <7 Days S-1 26359.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1122.70 Day 12 No 54.79 7-30 Days S-2 1000.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17573.34 Day 12 No 1072.61 7-30 Days S-3 16205.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41980.97 Day 12 No 3692.77 91-180 Days S-4 49010.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24423.65 Day 12 No 125.29 91-180 Days S-5 25225.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37257.11 Day 12 Yes 1272.41 7-30 Days S-6 31658.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36601.12 Day 12 No 2273.55 7-30 Days S-7 33773.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12557.66 Day 13 No 113.08 7-30 Days A-0-Q 11734.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36630.14 Day 13 No 3017.92 91-180 Days A-1-Q 37110.25 None Yes Liberty Wealth Management LLC Wholesale Lending