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 24695.72 Day 20 No 1078.89 <7 Days N-2 29538.16 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1264.87 Day 20 No 17.01 91-180 Days N-3 1508.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15961.22 Day 20 Yes 575.46 31-90 Days N-4 12936.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31442.20 Day 20 No 2719.07 91-180 Days N-5 27559.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24217.52 Day 20 Yes 1620.40 7-30 Days N-6 20513.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40040.37 Day 20 Yes 2937.80 31-90 Days N-7 45439.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10174.76 Day 20 Yes 328.79 91-180 Days P-1 8384.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16272.44 Day 20 No 913.54 7-30 Days P-2 16671.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11177.76 Day 20 Yes 64.16 31-90 Days S-8 10872.70 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22710.34 Day 20 Yes 832.18 31-90 Days Y-1 26679.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6056.99 Day 20 Yes 514.57 <7 Days Y-2 6306.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7980.98 Day 20 No 626.01 7-30 Days Y-3 9172.77 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25514.29 Day 20 Yes 541.36 91-180 Days Y-4 21140.32 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6817.97 Day 20 No 70.90 7-30 Days Z-1 8073.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8223.92 Day 20 Yes 209.55 91-180 Days A-2 9842.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28156.71 Day 20 No 1351.60 <7 Days A-3 31869.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21363.02 Day 20 Yes 147.19 91-180 Days A-4 25314.68 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24082.49 Day 20 Yes 1490.16 7-30 Days A-5 28868.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 32023.21 Day 20 Yes 2153.37 31-90 Days CB-1 36518.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13732.51 Day 20 Yes 637.89 <7 Days CB-2 11857.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23830.61 Day 20 Yes 1120.73 7-30 Days CB-3 22986.21 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3615.03 Day 20 No 38.48 <7 Days E-1 3274.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21393.03 Day 20 Yes 1728.22 7-30 Days E-2 17643.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42413.19 Day 20 Yes 2913.28 31-90 Days G-1 45145.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25294.49 Day 20 Yes 2036.03 <7 Days G-2 29149.94 Partial No Trading