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 8733.69 Day 17 Yes 192.48 31-90 Days A-5 7981.36 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38695.48 Day 17 Yes 577.07 <7 Days CB-1 33310.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39918.24 Day 17 Yes 313.52 <7 Days CB-2 34058.43 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18523.40 Day 17 Yes 1478.40 31-90 Days CB-3 16956.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4047.11 Day 17 Yes 265.30 91-180 Days E-1 3748.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15413.88 Day 17 No 23.79 91-180 Days E-2 17771.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6958.59 Day 17 No 96.02 <7 Days G-1 7016.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5273.76 Day 17 Yes 123.39 <7 Days G-2 5222.27 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40016.91 Day 17 Yes 2568.01 <7 Days G-3 37290.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15537.69 Day 17 Yes 1282.78 7-30 Days IG-1 13060.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14161.72 Day 17 Yes 529.02 <7 Days IG-2 11766.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23587.99 Day 17 Yes 1272.16 7-30 Days S-1 26277.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38106.60 Day 17 Yes 1947.88 7-30 Days S-2 37273.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40948.33 Day 17 No 1450.93 91-180 Days S-3 42657.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41757.78 Day 17 No 4145.34 91-180 Days S-4 37455.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39202.93 Day 17 Yes 587.64 91-180 Days S-5 46712.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31837.96 Day 17 Yes 875.24 7-30 Days S-6 28333.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19410.15 Day 17 No 942.96 7-30 Days S-7 22454.94 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24744.54 Day 18 Yes 257.55 7-30 Days A-0-Q 28623.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40036.32 Day 18 Yes 1668.42 7-30 Days A-1-Q 41192.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13398.03 Day 18 Yes 660.96 7-30 Days A-2-Q 11730.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22509.26 Day 18 No 1494.69 <7 Days A-3-Q 26962.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34700.38 Day 18 No 1040.62 31-90 Days A-4-Q 37805.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33253.47 Day 18 No 2141.78 7-30 Days A-5-Q 38655.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12193.44 Day 18 No 531.21 91-180 Days CB-1-Q 13895.57 Full No Capital Markets