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 23847.96 Day 16 No 1749.28 31-90 Days S-3-Q 23160.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9540.74 Day 16 Yes 560.48 <7 Days S-4-Q 11425.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15045.06 Day 16 Yes 358.28 <7 Days CB-3-Q 12797.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5282.99 Day 16 Yes 31.04 31-90 Days G-1-Q 5286.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25923.19 Day 16 No 903.26 31-90 Days G-2-Q 27830.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3991.02 Day 16 Yes 25.16 7-30 Days G-3-Q 3265.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35904.17 Day 16 No 818.92 7-30 Days S-5-Q 38016.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18113.38 Day 16 No 952.63 7-30 Days S-6-Q 14877.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27627.95 Day 16 Yes 2338.42 91-180 Days S-7-Q 31335.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9947.37 Day 16 No 51.71 91-180 Days E-1-Q 8073.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22492.81 Day 16 No 1647.59 91-180 Days E-2-Q 25581.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6809.04 Day 16 No 167.40 31-90 Days IG-1-Q 6158.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12375.11 Day 16 No 373.55 31-90 Days IG-2-Q 10239.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2796.09 Day 16 Yes 184.27 31-90 Days C-1 2910.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19942.58 Day 16 Yes 341.91 91-180 Days CB-4 18895.01 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13352.75 Day 16 No 189.46 31-90 Days E-10 13210.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42885.42 Day 16 No 3898.29 91-180 Days E-3 47929.22 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7437.95 Day 16 No 111.37 31-90 Days E-4 6014.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42569.60 Day 16 No 868.36 31-90 Days E-5 42912.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18784.90 Day 16 No 836.01 91-180 Days E-6 19741.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2129.92 Day 16 No 104.10 <7 Days E-7 1925.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29200.43 Day 16 Yes 2487.28 91-180 Days E-8 25781.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41467.64 Day 16 No 810.30 91-180 Days E-9 47195.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29745.98 Day 16 Yes 1109.19 <7 Days G-4 28149.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18263.46 Day 16 Yes 566.34 91-180 Days IG-3 18889.46 None Yes Liberty International Finance Ltd. Capital Markets