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 No 856.94 Day 12 No 64.54 7-30 Days IG-1 730.31 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40978.00 Day 12 No 3638.25 <7 Days IG-2 44099.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9968.30 Day 12 No 199.40 91-180 Days S-1 8821.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20783.52 Day 12 Yes 1843.30 91-180 Days S-2 22765.74 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32630.52 Day 12 Yes 412.72 7-30 Days S-3 36174.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12561.84 Day 12 Yes 863.49 31-90 Days S-4 13570.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7648.32 Day 12 No 508.04 7-30 Days S-5 8114.08 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29373.40 Day 12 Yes 484.09 31-90 Days S-6 32713.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40951.77 Day 12 Yes 2484.00 7-30 Days S-7 46858.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26117.52 Day 13 No 1866.39 31-90 Days A-0-Q 24252.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8208.56 Day 13 No 503.73 <7 Days A-1-Q 7669.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6896.15 Day 13 No 192.70 <7 Days A-2-Q 7876.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21779.95 Day 13 No 567.36 91-180 Days A-3-Q 19715.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43855.78 Day 13 Yes 2533.18 31-90 Days A-4-Q 52221.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3274.83 Day 13 No 205.28 91-180 Days A-5-Q 3427.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33646.21 Day 13 No 683.34 <7 Days CB-1-Q 28056.35 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20002.72 Day 13 Yes 280.74 31-90 Days CB-2-Q 17593.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19898.53 Day 13 Yes 481.18 7-30 Days S-1-Q 21482.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14930.09 Day 13 No 511.81 31-90 Days S-2-Q 16321.17 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22787.61 Day 13 No 1767.43 31-90 Days S-3-Q 22739.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21285.69 Day 13 Yes 270.06 7-30 Days S-4-Q 22774.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31033.62 Day 13 Yes 2483.59 31-90 Days CB-3-Q 34872.12 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41664.18 Day 13 Yes 1275.58 <7 Days G-1-Q 43320.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8798.20 Day 13 No 272.23 91-180 Days G-2-Q 10091.88 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31482.34 Day 13 Yes 962.57 91-180 Days G-3-Q 35355.65 Full No Capital Markets