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 26702.82 Day 20 Yes 341.66 <7 Days E-6 27265.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43859.70 Day 20 No 32.23 7-30 Days E-7 50188.74 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19025.99 Day 20 Yes 866.58 <7 Days E-8 21903.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11817.57 Day 20 No 1097.81 7-30 Days E-9 13597.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27748.95 Day 20 Yes 2174.93 31-90 Days G-4 26436.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34256.01 Day 20 Yes 2293.95 7-30 Days IG-3 33783.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19696.29 Day 20 Yes 124.50 31-90 Days IG-4 20213.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25486.78 Day 20 No 1368.57 7-30 Days IG-5 20536.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15874.99 Day 20 No 1146.32 91-180 Days IG-6 17775.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33113.88 Day 20 No 2024.31 91-180 Days IG-7 30623.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21484.23 Day 20 Yes 1165.82 91-180 Days IG-8 22743.23 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6989.11 Day 20 No 524.84 <7 Days L-1 7420.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43510.18 Day 20 Yes 343.49 91-180 Days L-10 45797.29 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19046.32 Day 20 Yes 1461.15 7-30 Days L-11 21622.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24488.58 Day 20 Yes 1653.45 <7 Days L-2 28656.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3109.39 Day 20 Yes 136.16 <7 Days L-3 2565.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23466.82 Day 20 No 1361.55 <7 Days L-4 27005.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24548.65 Day 20 Yes 296.58 7-30 Days L-5 22223.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29556.36 Day 20 Yes 600.61 31-90 Days L-6 33179.12 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15133.51 Day 20 No 357.87 7-30 Days L-7 17592.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42872.84 Day 20 Yes 1573.16 <7 Days L-8 48626.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15053.42 Day 20 Yes 288.54 <7 Days L-9 16068.08 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16700.41 Day 20 Yes 1621.10 91-180 Days LC-1 15596.96 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31483.02 Day 20 No 1807.84 91-180 Days LC-2 29213.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14443.31 Day 20 No 1319.45 7-30 Days N-1 15644.12 Partial No Capital Markets