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 1315.97 Day 14 Yes 49.87 31-90 Days G-1-Q 1556.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25627.21 Day 14 No 465.93 <7 Days G-2-Q 25156.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26062.61 Day 14 Yes 2208.99 7-30 Days G-3-Q 22472.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8869.41 Day 14 No 106.80 31-90 Days S-5-Q 8935.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25080.68 Day 14 No 2148.30 <7 Days S-6-Q 21698.53 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31597.72 Day 14 No 2077.01 <7 Days S-7-Q 33560.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14574.82 Day 14 No 829.84 91-180 Days E-1-Q 12663.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23.47 Day 14 Yes 0.04 31-90 Days E-2-Q 23.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3638.74 Day 14 Yes 6.20 <7 Days IG-1-Q 3498.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29849.55 Day 14 Yes 2354.40 <7 Days IG-2-Q 28912.79 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36630.57 Day 14 No 2079.16 31-90 Days C-1 30544.73 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18866.00 Day 14 Yes 829.26 7-30 Days CB-4 21674.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38779.73 Day 14 No 436.97 <7 Days E-10 35278.50 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30026.88 Day 14 No 1006.86 91-180 Days E-3 27461.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20527.72 Day 14 No 1931.49 <7 Days E-4 20989.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28586.16 Day 14 No 1792.69 7-30 Days E-5 34132.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 74.89 Day 14 Yes 4.40 31-90 Days E-6 72.87 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13407.67 Day 14 Yes 1098.53 31-90 Days E-7 16081.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12660.49 Day 14 No 812.49 7-30 Days E-8 13579.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22008.87 Day 14 Yes 926.39 91-180 Days E-9 25244.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36485.58 Day 14 Yes 1046.12 7-30 Days G-4 40440.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10211.55 Day 14 No 628.60 91-180 Days IG-3 10926.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 594.50 Day 14 Yes 47.73 <7 Days IG-4 520.95 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22066.34 Day 14 No 1500.41 <7 Days IG-5 19258.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21579.73 Day 14 No 1388.42 7-30 Days IG-6 23335.43 None No Treasury