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 5379.56 Day 16 Yes 71.48 <7 Days P-1 5542.63 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23588.16 Day 16 Yes 2116.45 91-180 Days P-2 19878.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16134.10 Day 16 No 37.22 <7 Days S-8 13695.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30833.09 Day 16 Yes 2911.43 <7 Days Y-1 24844.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24752.23 Day 16 Yes 2403.33 91-180 Days Y-2 27143.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20559.28 Day 16 Yes 48.17 31-90 Days Y-3 24021.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15772.39 Day 16 No 370.99 91-180 Days Y-4 16124.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35020.73 Day 16 Yes 1407.65 7-30 Days Z-1 29632.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24925.07 Day 16 Yes 810.28 <7 Days A-2 27927.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32830.15 Day 16 No 762.87 91-180 Days A-3 26755.20 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41042.90 Day 16 Yes 1275.43 <7 Days A-4 41948.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33975.18 Day 16 No 294.98 <7 Days A-5 28400.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34725.70 Day 16 No 1300.41 <7 Days CB-1 39666.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3262.82 Day 16 No 322.13 91-180 Days CB-2 3043.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34965.95 Day 16 Yes 409.32 31-90 Days CB-3 32067.43 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12452.07 Day 16 No 448.35 <7 Days E-1 13890.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31859.34 Day 16 Yes 1052.66 31-90 Days E-2 36891.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36742.23 Day 16 No 2477.58 7-30 Days G-1 38504.90 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23516.79 Day 16 No 2088.48 91-180 Days G-2 21537.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30602.69 Day 16 Yes 1636.70 <7 Days G-3 36602.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39817.74 Day 16 Yes 1920.60 91-180 Days IG-1 36155.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12784.06 Day 16 No 427.06 <7 Days IG-2 12615.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38380.45 Day 16 No 2577.31 31-90 Days S-1 43385.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21186.85 Day 16 Yes 1095.18 31-90 Days S-2 23666.34 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14195.42 Day 16 Yes 536.81 31-90 Days S-3 13918.27 Partial No Trading