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 34699.81 Day 14 No 773.68 7-30 Days IG-7 29484.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31767.64 Day 14 Yes 1406.66 31-90 Days IG-8 35136.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 495.74 Day 14 Yes 25.07 91-180 Days L-1 431.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19212.15 Day 14 No 389.53 <7 Days L-10 18570.41 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39734.98 Day 14 No 1730.70 31-90 Days L-11 35390.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36658.60 Day 14 No 2452.51 91-180 Days L-2 34767.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19183.86 Day 14 No 613.95 91-180 Days L-3 16080.55 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1687.60 Day 14 Yes 22.87 31-90 Days L-4 1431.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29161.62 Day 14 No 496.09 31-90 Days L-5 23552.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 368.87 Day 14 No 27.20 <7 Days L-6 402.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39631.77 Day 14 Yes 636.76 7-30 Days L-7 43712.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9468.16 Day 14 No 702.77 <7 Days L-8 7795.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35198.30 Day 14 No 869.05 <7 Days L-9 29439.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2704.16 Day 14 No 9.61 7-30 Days LC-1 2167.22 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26293.28 Day 14 No 2597.51 7-30 Days LC-2 31266.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35755.45 Day 14 Yes 3309.84 7-30 Days N-1 29223.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29667.71 Day 14 Yes 567.76 7-30 Days N-2 26050.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20608.29 Day 14 Yes 2026.08 91-180 Days N-3 22811.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27419.98 Day 14 Yes 526.32 31-90 Days N-4 26508.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14733.78 Day 14 Yes 1464.66 91-180 Days N-5 13355.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24033.04 Day 14 No 1932.18 <7 Days N-6 24017.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16584.72 Day 14 Yes 428.67 91-180 Days N-7 14641.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33352.29 Day 14 Yes 963.79 91-180 Days P-1 34134.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13132.55 Day 14 Yes 700.84 <7 Days P-2 15688.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11010.23 Day 14 No 175.07 7-30 Days S-8 9168.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending