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 21585.85 Day 15 Yes 440.39 7-30 Days CB-4 19228.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11365.26 Day 15 Yes 612.68 31-90 Days E-10 11488.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34809.51 Day 15 Yes 2869.48 91-180 Days E-3 40180.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4695.56 Day 15 Yes 343.51 7-30 Days E-4 5523.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35822.40 Day 15 Yes 1836.97 <7 Days E-5 28881.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18068.30 Day 15 Yes 940.42 <7 Days E-6 17013.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31625.43 Day 15 Yes 2731.42 7-30 Days E-7 35352.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36254.20 Day 15 No 3232.55 31-90 Days E-8 33658.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14379.33 Day 15 No 985.69 31-90 Days E-9 14967.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31091.37 Day 15 Yes 2358.73 <7 Days G-4 28822.30 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8777.77 Day 15 Yes 714.11 <7 Days IG-3 7891.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3996.46 Day 15 No 371.12 91-180 Days IG-4 4152.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25890.02 Day 15 Yes 69.40 7-30 Days IG-5 30780.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41346.52 Day 15 Yes 1720.55 91-180 Days IG-6 48669.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10667.30 Day 15 No 448.91 91-180 Days IG-7 11762.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5681.36 Day 15 Yes 518.94 31-90 Days IG-8 6112.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33866.80 Day 15 Yes 1622.16 7-30 Days L-1 34049.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 602.68 Day 15 No 48.14 31-90 Days L-10 511.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25715.26 Day 15 Yes 1392.77 91-180 Days L-11 27031.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8304.95 Day 15 Yes 728.99 91-180 Days L-2 8570.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39616.93 Day 15 No 2358.80 31-90 Days L-3 38013.86 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8999.76 Day 15 No 595.88 31-90 Days L-4 9789.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20330.17 Day 15 Yes 687.41 <7 Days L-5 23537.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12094.14 Day 15 Yes 328.67 31-90 Days L-6 11896.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25997.68 Day 15 Yes 1174.94 91-180 Days L-7 26618.54 Partial No Capital Markets