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 36361.91 Day 12 No 2919.11 7-30 Days A-5-Q 39406.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26115.40 Day 12 No 1467.44 31-90 Days CB-1-Q 27060.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7512.72 Day 12 No 353.74 31-90 Days CB-2-Q 8402.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20758.79 Day 12 No 1339.89 91-180 Days S-1-Q 23513.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26435.59 Day 12 Yes 754.66 <7 Days S-2-Q 30570.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10215.53 Day 12 No 829.76 31-90 Days S-3-Q 10952.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9468.64 Day 12 No 435.02 7-30 Days S-4-Q 8560.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29655.03 Day 12 No 517.42 <7 Days CB-3-Q 25881.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8518.25 Day 12 No 815.81 91-180 Days G-1-Q 9034.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11261.65 Day 12 No 879.74 91-180 Days G-2-Q 12193.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22533.19 Day 12 No 109.69 91-180 Days G-3-Q 25774.65 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22546.50 Day 12 No 1236.79 <7 Days S-5-Q 25113.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23634.21 Day 12 Yes 233.20 31-90 Days S-6-Q 23456.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34421.57 Day 12 Yes 2392.49 7-30 Days S-7-Q 30454.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31197.19 Day 12 Yes 581.94 <7 Days E-1-Q 27357.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18078.17 Day 12 Yes 527.03 7-30 Days E-2-Q 19839.53 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15771.09 Day 12 Yes 169.97 31-90 Days IG-1-Q 16704.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14842.24 Day 12 No 805.37 <7 Days IG-2-Q 13405.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1649.73 Day 12 No 102.60 7-30 Days C-1 1610.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34599.34 Day 12 No 3229.03 31-90 Days CB-4 41516.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27735.78 Day 12 Yes 2514.67 31-90 Days E-10 23923.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37370.35 Day 12 No 3489.41 31-90 Days E-3 36130.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9083.66 Day 12 Yes 525.56 91-180 Days E-4 10617.45 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25672.31 Day 12 No 1716.25 7-30 Days E-5 23318.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20495.13 Day 12 Yes 814.50 31-90 Days E-6 19314.55 Full Yes Liberty Wealth Management LLC Capital Markets