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 26566.68 Day 14 Yes 1319.58 <7 Days Y-1 28279.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19177.21 Day 14 Yes 1518.72 7-30 Days Y-2 16265.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5751.07 Day 14 No 86.58 7-30 Days Y-3 5739.38 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29771.34 Day 14 No 663.46 91-180 Days Y-4 30769.17 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24747.74 Day 14 Yes 1971.32 31-90 Days Z-1 21766.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28799.57 Day 14 Yes 1483.74 91-180 Days A-2 25865.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25893.27 Day 14 Yes 2355.97 91-180 Days A-3 26193.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23272.39 Day 14 Yes 1718.31 91-180 Days A-4 21235.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3007.56 Day 14 No 141.39 7-30 Days A-5 2797.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40630.06 Day 14 No 2157.72 91-180 Days CB-1 39563.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37498.22 Day 14 Yes 1917.07 <7 Days CB-2 41594.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39246.08 Day 14 Yes 2602.86 31-90 Days CB-3 45829.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12729.16 Day 14 Yes 224.08 <7 Days E-1 12906.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35516.18 Day 14 No 559.89 <7 Days E-2 41008.92 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35583.19 Day 14 No 3512.98 7-30 Days G-1 29545.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9234.68 Day 14 Yes 138.76 <7 Days G-2 10230.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31248.02 Day 14 No 1635.98 7-30 Days G-3 32606.25 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5295.05 Day 14 No 179.39 <7 Days IG-1 5830.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33906.77 Day 14 Yes 593.05 7-30 Days IG-2 27550.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21796.78 Day 14 Yes 25.30 <7 Days S-1 23193.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5881.90 Day 14 Yes 146.28 <7 Days S-2 6117.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9202.94 Day 14 No 665.32 31-90 Days S-3 8376.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6820.12 Day 14 No 151.70 <7 Days S-4 7480.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14593.50 Day 14 No 1389.14 7-30 Days S-5 16135.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 32674.52 Day 14 Yes 177.79 31-90 Days S-6 32463.38 Full Yes Liberty International Finance Ltd. Trading