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 2726.78 Day 18 Yes 248.49 91-180 Days S-1 2706.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15829.63 Day 18 No 661.90 91-180 Days S-2 14017.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29171.40 Day 18 Yes 539.03 31-90 Days S-3 31591.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24660.77 Day 18 No 1789.81 91-180 Days S-4 28927.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14174.30 Day 18 Yes 1337.02 7-30 Days S-5 13799.59 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5197.53 Day 18 No 302.27 31-90 Days S-6 5166.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6035.50 Day 18 No 123.84 7-30 Days S-7 5545.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22326.46 Day 19 Yes 324.90 91-180 Days A-0-Q 26004.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8687.32 Day 19 No 178.91 7-30 Days A-1-Q 8200.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14911.07 Day 19 No 743.91 91-180 Days A-2-Q 12430.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22978.37 Day 19 Yes 1136.64 7-30 Days A-3-Q 23742.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1875.40 Day 19 Yes 185.72 31-90 Days A-4-Q 1891.04 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35187.72 Day 19 No 1567.01 91-180 Days A-5-Q 39289.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13453.58 Day 19 No 838.00 7-30 Days CB-1-Q 13037.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27592.40 Day 19 Yes 1416.40 7-30 Days CB-2-Q 22091.37 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9440.78 Day 19 Yes 540.30 31-90 Days S-1-Q 9018.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33819.70 Day 19 No 164.05 7-30 Days S-2-Q 33878.23 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36019.86 Day 19 No 3235.05 <7 Days S-3-Q 33194.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34092.99 Day 19 No 1416.16 7-30 Days S-4-Q 35741.33 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28195.32 Day 19 No 1926.81 91-180 Days CB-3-Q 28953.80 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21015.52 Day 19 Yes 1178.81 <7 Days G-1-Q 21870.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23771.59 Day 19 Yes 464.46 7-30 Days G-2-Q 25790.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37746.82 Day 19 No 2410.95 91-180 Days G-3-Q 37598.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36854.76 Day 19 Yes 2844.80 91-180 Days S-5-Q 37901.12 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10639.61 Day 19 Yes 544.18 31-90 Days S-6-Q 11579.40 Full Yes Liberty Mortgage Services Corp. Investment Banking