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 1886.41 Day 13 Yes 114.71 7-30 Days A-2-Q 1721.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17255.30 Day 13 No 973.71 7-30 Days A-3-Q 15525.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30680.61 Day 13 No 2974.02 91-180 Days A-4-Q 35040.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33014.44 Day 13 No 3022.26 91-180 Days A-5-Q 28441.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27782.56 Day 13 Yes 184.89 31-90 Days CB-1-Q 32883.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3837.11 Day 13 Yes 13.99 91-180 Days CB-2-Q 4248.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22247.59 Day 13 Yes 1029.75 31-90 Days S-1-Q 21205.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40547.74 Day 13 No 3259.90 31-90 Days S-2-Q 42940.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13761.08 Day 13 No 1368.23 31-90 Days S-3-Q 12478.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1468.19 Day 13 No 55.97 31-90 Days S-4-Q 1358.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28103.94 Day 13 Yes 312.53 <7 Days CB-3-Q 24439.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12439.07 Day 13 No 1177.80 <7 Days G-1-Q 12392.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36738.02 Day 13 No 512.52 7-30 Days G-2-Q 32495.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4075.02 Day 13 Yes 357.39 31-90 Days G-3-Q 4021.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18128.92 Day 13 No 1768.98 <7 Days S-5-Q 19456.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11958.09 Day 13 No 1110.13 <7 Days S-6-Q 10838.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35770.11 Day 13 No 2158.78 91-180 Days S-7-Q 42176.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11792.66 Day 13 No 258.14 7-30 Days E-1-Q 11215.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39475.02 Day 13 Yes 2879.08 31-90 Days E-2-Q 35135.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41810.80 Day 13 Yes 2972.91 7-30 Days IG-1-Q 47491.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7877.21 Day 13 No 620.58 31-90 Days IG-2-Q 9299.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5259.37 Day 13 No 427.26 7-30 Days C-1 5750.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18806.74 Day 13 No 957.75 <7 Days CB-4 16734.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12251.67 Day 13 No 1151.15 31-90 Days E-10 14479.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14418.42 Day 13 Yes 93.83 91-180 Days E-3 14398.05 Partial No Trading