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 25982.11 Day 18 Yes 2026.56 91-180 Days CB-2-Q 27876.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18451.22 Day 18 No 469.67 <7 Days S-1-Q 19827.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6674.84 Day 18 No 457.25 91-180 Days S-2-Q 5609.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34741.39 Day 18 No 200.50 31-90 Days S-3-Q 37463.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24995.15 Day 18 Yes 1581.20 7-30 Days S-4-Q 25219.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11319.33 Day 18 No 705.97 <7 Days CB-3-Q 12917.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24786.23 Day 18 Yes 995.56 91-180 Days G-1-Q 23711.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21810.12 Day 18 Yes 1729.83 7-30 Days G-2-Q 25307.64 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25476.23 Day 18 Yes 638.43 7-30 Days G-3-Q 21444.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24941.75 Day 18 Yes 1227.47 91-180 Days S-5-Q 29315.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43560.54 Day 18 No 1468.51 <7 Days S-6-Q 45348.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38634.75 Day 18 No 2180.16 <7 Days S-7-Q 37632.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26799.59 Day 18 No 1321.58 31-90 Days E-1-Q 30532.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3305.85 Day 18 Yes 161.21 31-90 Days E-2-Q 3320.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11667.06 Day 18 No 1053.56 31-90 Days IG-1-Q 10271.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41690.47 Day 18 No 1173.17 31-90 Days IG-2-Q 47296.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27478.36 Day 18 Yes 992.33 31-90 Days C-1 22981.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1715.81 Day 18 No 37.85 <7 Days CB-4 1865.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24990.01 Day 18 Yes 2175.14 7-30 Days E-10 29296.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42013.88 Day 18 Yes 1920.20 <7 Days E-3 50137.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8419.58 Day 18 Yes 187.93 91-180 Days E-4 7484.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38384.78 Day 18 No 2106.01 31-90 Days E-5 43176.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31020.08 Day 18 No 913.64 <7 Days E-6 33609.42 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26415.87 Day 18 Yes 2013.77 <7 Days E-7 28131.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22318.36 Day 18 No 690.72 31-90 Days E-8 22348.33 Full No Trading