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 19877.59 Day 13 No 77.53 31-90 Days LC-2 22701.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4505.11 Day 13 No 358.72 31-90 Days N-1 4761.83 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22523.61 Day 13 Yes 1698.47 91-180 Days N-2 22110.74 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43215.84 Day 13 No 1754.68 91-180 Days N-3 34979.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30809.69 Day 13 No 1176.00 7-30 Days N-4 32466.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29264.20 Day 13 Yes 1521.86 31-90 Days N-5 34605.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42343.80 Day 13 No 1228.91 31-90 Days N-6 36794.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13027.70 Day 13 Yes 692.01 91-180 Days N-7 11667.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39322.13 Day 13 No 3403.77 91-180 Days P-1 41473.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34756.80 Day 13 No 1507.22 7-30 Days P-2 40288.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28177.90 Day 13 Yes 287.81 7-30 Days S-8 29621.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23216.06 Day 13 Yes 340.17 7-30 Days Y-1 19418.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 44008.00 Day 13 Yes 3876.94 31-90 Days Y-2 39398.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6000.47 Day 13 No 2.47 7-30 Days Y-3 5124.73 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16307.37 Day 13 Yes 285.20 91-180 Days Y-4 15091.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12570.75 Day 13 No 1167.17 <7 Days Z-1 11545.95 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28770.51 Day 13 Yes 644.52 91-180 Days A-2 29946.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36428.61 Day 13 Yes 2930.89 7-30 Days A-3 42124.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37238.64 Day 13 No 281.80 91-180 Days A-4 32621.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41578.96 Day 13 Yes 1637.82 91-180 Days A-5 47264.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39346.61 Day 13 No 1861.17 91-180 Days CB-1 39964.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 62.48 Day 13 Yes 1.80 7-30 Days CB-2 65.16 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1613.75 Day 13 Yes 131.62 31-90 Days CB-3 1697.96 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1353.02 Day 13 No 116.77 91-180 Days E-1 1595.06 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30869.27 Day 13 Yes 602.24 <7 Days E-2 35979.27 None No Wholesale Lending