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 27530.50 Day 17 Yes 1688.21 91-180 Days IG-1-Q 23338.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8098.86 Day 17 No 71.35 <7 Days IG-2-Q 9334.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11781.47 Day 17 No 397.32 7-30 Days C-1 12020.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12062.64 Day 17 Yes 770.02 91-180 Days CB-4 11071.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25170.77 Day 17 No 528.07 31-90 Days E-10 20345.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40655.54 Day 17 Yes 2405.35 7-30 Days E-3 41352.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17906.93 Day 17 Yes 1124.99 7-30 Days E-4 20725.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6664.01 Day 17 Yes 419.57 7-30 Days E-5 7618.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37686.35 Day 17 Yes 768.59 91-180 Days E-6 31873.36 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39093.38 Day 17 No 1415.66 31-90 Days E-7 35748.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23129.43 Day 17 Yes 1997.77 7-30 Days E-8 24047.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2635.42 Day 17 No 202.84 31-90 Days E-9 2669.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 186.00 Day 17 Yes 8.11 91-180 Days G-4 149.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20698.30 Day 17 Yes 447.20 <7 Days IG-3 17294.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43873.35 Day 17 Yes 2099.28 7-30 Days IG-4 37478.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21295.61 Day 17 No 267.29 <7 Days IG-5 23120.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31776.25 Day 17 Yes 265.13 7-30 Days IG-6 29657.34 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31211.16 Day 17 No 2597.55 <7 Days IG-7 24984.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3491.78 Day 17 No 261.59 31-90 Days IG-8 2971.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41164.98 Day 17 No 3421.00 <7 Days L-1 39924.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5963.47 Day 17 No 106.50 91-180 Days L-10 5775.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23245.91 Day 17 No 1844.36 7-30 Days L-11 27171.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17651.39 Day 17 No 1703.04 91-180 Days L-2 17484.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30518.07 Day 17 No 1216.84 91-180 Days L-3 30506.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43916.81 Day 17 No 3518.21 7-30 Days L-4 46862.18 Partial Yes Liberty Mortgage Services Corp. Treasury