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 6883.69 Day 19 Yes 33.08 <7 Days A-2 6358.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2332.63 Day 19 Yes 136.05 91-180 Days A-3 2263.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23158.90 Day 19 No 1433.35 91-180 Days A-4 27449.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7505.61 Day 19 Yes 724.95 31-90 Days A-5 7053.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7219.02 Day 19 No 603.87 7-30 Days CB-1 7415.41 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9991.19 Day 19 No 430.98 <7 Days CB-2 8770.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28338.32 Day 19 No 1034.73 31-90 Days CB-3 23761.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15303.28 Day 19 No 1190.27 <7 Days E-1 17497.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16683.55 Day 19 Yes 1351.53 91-180 Days E-2 15091.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13475.37 Day 19 No 395.55 <7 Days G-1 15122.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30746.36 Day 19 No 791.12 <7 Days G-2 32147.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18288.63 Day 19 No 1451.18 7-30 Days G-3 16933.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42141.90 Day 19 Yes 1017.74 <7 Days IG-1 48694.91 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25900.28 Day 19 Yes 683.20 7-30 Days IG-2 22768.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41450.84 Day 19 No 1477.44 7-30 Days S-1 46196.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23694.96 Day 19 Yes 458.22 <7 Days S-2 22225.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39750.10 Day 19 No 2999.57 <7 Days S-3 47234.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3030.94 Day 19 No 143.16 <7 Days S-4 2995.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34307.17 Day 19 No 1283.15 31-90 Days S-5 37739.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 515.06 Day 19 Yes 39.04 7-30 Days S-6 616.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40854.59 Day 19 Yes 186.23 91-180 Days S-7 41993.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15920.38 Day 20 No 865.14 91-180 Days A-0-Q 16092.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35541.78 Day 20 Yes 130.95 7-30 Days A-1-Q 31206.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15081.36 Day 20 Yes 1394.86 91-180 Days A-2-Q 13079.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5581.40 Day 20 Yes 12.10 91-180 Days A-3-Q 5487.75 Full Yes Liberty Capital Markets Inc. Capital Markets