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 15469.64 Day 14 No 760.13 31-90 Days S-7 15269.27 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43966.51 Day 15 No 1314.16 7-30 Days A-0-Q 52416.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25214.62 Day 15 Yes 575.86 91-180 Days A-1-Q 23336.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8469.62 Day 15 No 449.73 7-30 Days A-2-Q 8912.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32301.69 Day 15 No 247.13 31-90 Days A-3-Q 26086.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26084.19 Day 15 No 1603.96 91-180 Days A-4-Q 25590.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35648.69 Day 15 Yes 1744.23 7-30 Days A-5-Q 35164.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38504.77 Day 15 No 2127.81 <7 Days CB-1-Q 40498.07 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42723.50 Day 15 No 3142.56 31-90 Days CB-2-Q 50767.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30996.00 Day 15 Yes 798.27 7-30 Days S-1-Q 27682.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27579.74 Day 15 No 2139.16 7-30 Days S-2-Q 23740.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12544.37 Day 15 No 1165.64 7-30 Days S-3-Q 12333.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12402.33 Day 15 No 828.30 <7 Days S-4-Q 11532.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38256.02 Day 15 No 258.36 91-180 Days CB-3-Q 36088.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23359.65 Day 15 Yes 2335.25 <7 Days G-1-Q 19277.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29613.20 Day 15 Yes 1000.32 <7 Days G-2-Q 29692.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30377.19 Day 15 Yes 1279.04 91-180 Days G-3-Q 30917.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7007.86 Day 15 No 579.60 7-30 Days S-5-Q 6277.01 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14799.50 Day 15 Yes 1114.82 91-180 Days S-6-Q 15622.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16637.19 Day 15 Yes 206.74 <7 Days S-7-Q 15278.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21185.01 Day 15 No 10.83 31-90 Days E-1-Q 24582.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26248.27 Day 15 Yes 1519.35 <7 Days E-2-Q 30268.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11516.52 Day 15 Yes 796.91 <7 Days IG-1-Q 11910.47 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21982.40 Day 15 No 1497.56 31-90 Days IG-2-Q 25886.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7383.60 Day 15 Yes 300.02 31-90 Days C-1 8479.55 Full No Trading