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 14339.45 Day 19 Yes 602.37 31-90 Days L-2 16672.23 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36776.88 Day 19 Yes 1607.31 <7 Days L-3 35780.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11772.82 Day 19 No 735.18 <7 Days L-4 13704.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4798.33 Day 19 No 5.39 7-30 Days L-5 5124.50 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19294.84 Day 19 No 120.90 <7 Days L-6 18718.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15210.86 Day 19 Yes 1310.93 31-90 Days L-7 13782.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31777.57 Day 19 Yes 1026.76 <7 Days L-8 38108.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19746.26 Day 19 Yes 412.64 7-30 Days L-9 20422.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31058.24 Day 19 No 2537.42 <7 Days LC-1 29682.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27544.54 Day 19 No 561.73 31-90 Days LC-2 22849.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1197.56 Day 19 Yes 29.99 31-90 Days N-1 1118.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16550.24 Day 19 Yes 1484.57 31-90 Days N-2 19484.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21709.30 Day 19 Yes 877.21 7-30 Days N-3 22386.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27926.64 Day 19 No 2384.40 7-30 Days N-4 23597.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24345.04 Day 19 Yes 541.97 91-180 Days N-5 24028.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16282.30 Day 19 No 772.64 <7 Days N-6 13728.08 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16281.92 Day 19 No 784.87 7-30 Days N-7 13485.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17704.70 Day 19 No 1731.87 31-90 Days P-1 20729.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2607.03 Day 19 No 63.19 91-180 Days P-2 2339.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11339.97 Day 19 Yes 441.71 <7 Days S-8 13024.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7940.61 Day 19 No 234.43 31-90 Days Y-1 9290.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40417.37 Day 19 No 858.76 31-90 Days Y-2 35485.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31405.05 Day 19 Yes 783.75 91-180 Days Y-3 26914.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18906.57 Day 19 Yes 797.63 7-30 Days Y-4 15769.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8418.86 Day 19 No 578.94 <7 Days Z-1 6739.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending