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 Retail Yes 21786.16 Day 7 No 731.45 7-30 Days E-1 18263.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39925.96 Day 7 Yes 1869.67 91-180 Days E-2 33680.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19650.79 Day 7 No 511.05 <7 Days G-1 17924.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16551.55 Day 7 Yes 583.44 91-180 Days G-2 16768.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20595.58 Day 7 No 1880.93 31-90 Days G-3 24518.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39631.40 Day 7 No 1075.96 <7 Days IG-1 46642.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10879.01 Day 7 No 228.56 31-90 Days IG-2 12873.63 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38607.87 Day 7 Yes 1603.76 <7 Days S-1 34055.32 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3337.59 Day 7 Yes 332.27 7-30 Days S-2 3493.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43023.68 Day 7 No 1019.96 91-180 Days S-3 46432.26 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17586.33 Day 7 No 960.21 <7 Days S-4 20863.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4102.11 Day 7 No 179.20 <7 Days S-5 3728.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7157.11 Day 7 Yes 309.06 31-90 Days S-6 6079.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37166.98 Day 7 No 1957.47 <7 Days S-7 32905.72 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3180.73 Day 8 No 145.69 91-180 Days A-0-Q 2812.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14672.68 Day 8 No 375.07 <7 Days A-1-Q 15784.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33993.23 Day 8 Yes 2086.85 91-180 Days A-2-Q 29101.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33353.63 Day 8 No 2442.00 31-90 Days A-3-Q 32864.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9128.07 Day 8 No 531.51 7-30 Days A-4-Q 9000.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38671.02 Day 8 No 204.73 91-180 Days A-5-Q 36848.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13319.65 Day 8 Yes 234.55 7-30 Days CB-1-Q 12927.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36970.53 Day 8 Yes 731.64 31-90 Days CB-2-Q 39216.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34191.09 Day 8 Yes 1851.70 91-180 Days S-1-Q 29212.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26026.67 Day 8 No 399.50 <7 Days S-2-Q 29116.24 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34145.19 Day 8 Yes 2606.20 31-90 Days S-3-Q 35437.36 None No Trading