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 3427.53 Day 20 Yes 6.17 7-30 Days A-4-Q 3939.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26271.12 Day 20 Yes 889.02 91-180 Days A-5-Q 28221.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14980.08 Day 20 No 97.60 7-30 Days CB-1-Q 16520.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16142.88 Day 20 Yes 402.01 <7 Days CB-2-Q 17708.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21473.36 Day 20 Yes 1917.93 91-180 Days S-1-Q 17453.88 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12081.69 Day 20 Yes 365.50 7-30 Days S-2-Q 10175.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16027.02 Day 20 No 916.65 91-180 Days S-3-Q 13617.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 44027.64 Day 20 No 4217.93 31-90 Days S-4-Q 52789.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8367.73 Day 20 No 558.49 91-180 Days CB-3-Q 9705.89 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10072.52 Day 20 Yes 949.69 31-90 Days G-1-Q 8130.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25089.80 Day 20 Yes 1460.08 91-180 Days G-2-Q 23130.93 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21660.14 Day 20 Yes 255.53 31-90 Days G-3-Q 22676.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43388.22 Day 20 Yes 487.85 31-90 Days S-5-Q 37527.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17740.93 Day 20 No 901.40 31-90 Days S-6-Q 16093.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42167.49 Day 20 No 1062.95 91-180 Days S-7-Q 43195.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24341.74 Day 20 No 1576.98 91-180 Days E-1-Q 22417.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1195.51 Day 20 Yes 72.10 <7 Days E-2-Q 1277.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20007.96 Day 20 No 319.53 7-30 Days IG-1-Q 18778.48 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18447.11 Day 20 No 953.00 7-30 Days IG-2-Q 17418.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3723.41 Day 20 No 324.13 7-30 Days C-1 3408.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14394.63 Day 20 Yes 518.83 <7 Days CB-4 15358.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16953.55 Day 20 Yes 1404.69 7-30 Days E-10 17735.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17995.99 Day 20 No 1110.49 31-90 Days E-3 17415.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26053.61 Day 20 Yes 129.11 <7 Days E-4 26322.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33565.88 Day 20 No 2777.89 31-90 Days E-5 39909.93 None Yes Liberty Capital Markets Inc. Wholesale Lending