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 516.00 Day 15 Yes 24.78 <7 Days S-7 442.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22616.00 Day 16 No 373.28 31-90 Days A-0-Q 21141.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23085.56 Day 16 Yes 1627.86 7-30 Days A-1-Q 20090.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9509.88 Day 16 Yes 503.10 31-90 Days A-2-Q 9730.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3721.00 Day 16 No 349.87 91-180 Days A-3-Q 3831.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22461.84 Day 16 Yes 1810.23 31-90 Days A-4-Q 18598.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24845.36 Day 16 No 1714.66 7-30 Days A-5-Q 21556.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39203.35 Day 16 Yes 2902.57 31-90 Days CB-1-Q 40693.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22807.46 Day 16 Yes 1257.21 31-90 Days CB-2-Q 21257.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29093.18 Day 16 Yes 1662.40 <7 Days S-1-Q 29974.18 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12508.19 Day 16 Yes 234.92 <7 Days S-2-Q 11478.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9610.91 Day 16 No 699.79 91-180 Days S-3-Q 10851.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4531.08 Day 16 Yes 100.63 31-90 Days S-4-Q 4661.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37960.78 Day 16 No 2194.82 7-30 Days CB-3-Q 33159.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8213.82 Day 16 Yes 203.18 31-90 Days G-1-Q 6653.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20374.04 Day 16 Yes 1609.13 <7 Days G-2-Q 21197.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10658.30 Day 16 Yes 980.53 91-180 Days G-3-Q 11689.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43142.64 Day 16 Yes 874.19 <7 Days S-5-Q 42242.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7676.14 Day 16 Yes 33.20 91-180 Days S-6-Q 9073.91 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6580.59 Day 16 No 414.98 91-180 Days S-7-Q 6246.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34454.78 Day 16 No 2243.05 <7 Days E-1-Q 29933.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34057.67 Day 16 Yes 2178.57 91-180 Days E-2-Q 31716.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29916.84 Day 16 No 1139.68 7-30 Days IG-1-Q 28451.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30753.35 Day 16 No 119.49 <7 Days IG-2-Q 30419.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41208.09 Day 16 No 3398.74 91-180 Days C-1 35826.98 Full No Investment Banking