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 No 9439.17 Day 13 No 370.17 <7 Days E-4 7954.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 944.70 Day 13 No 21.03 <7 Days E-5 1122.82 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18189.43 Day 13 Yes 76.86 91-180 Days E-6 15484.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 32499.96 Day 13 Yes 540.22 91-180 Days E-7 30724.48 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9719.36 Day 13 Yes 44.32 <7 Days E-8 10235.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 44007.36 Day 13 Yes 2010.41 31-90 Days E-9 48531.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38595.89 Day 13 Yes 1464.84 7-30 Days G-4 40859.93 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25697.09 Day 13 Yes 1517.93 7-30 Days IG-3 23161.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17493.37 Day 13 Yes 1370.28 7-30 Days IG-4 15147.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26981.61 Day 13 Yes 255.74 <7 Days IG-5 22887.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39915.42 Day 13 Yes 1203.74 7-30 Days IG-6 35370.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14439.60 Day 13 No 880.98 31-90 Days IG-7 15775.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19959.13 Day 13 No 259.71 91-180 Days IG-8 16403.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33870.48 Day 13 No 1919.26 7-30 Days L-1 29499.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11429.72 Day 13 Yes 833.56 <7 Days L-10 13367.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36414.19 Day 13 Yes 3090.47 31-90 Days L-11 39360.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42808.86 Day 13 No 1078.79 31-90 Days L-2 46691.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31110.60 Day 13 Yes 2524.11 91-180 Days L-3 32115.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5054.27 Day 13 Yes 405.87 91-180 Days L-4 5054.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40020.52 Day 13 Yes 869.78 31-90 Days L-5 37547.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28928.68 Day 13 No 2472.13 <7 Days L-6 28226.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31496.25 Day 13 No 1916.75 31-90 Days L-7 32516.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28411.17 Day 13 No 422.63 <7 Days L-8 25245.98 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19965.60 Day 13 Yes 740.06 7-30 Days L-9 16404.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21544.67 Day 13 Yes 127.11 31-90 Days LC-1 23153.22 Full Yes Liberty Capital Markets Inc. Capital Markets