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
2025-09-09 Liberty National Bank O.W.11 Unstructured Long Term Debt Yes 25603434812.94 Day 46 No 4880965971.12 91-180 Days None 25214822.36 Partial No Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.11 Unstructured Long Term Debt No 35440353098.80 271 - 364 Days No 7547881445.89 91-180 Days Agency MBS 5281585237.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1849.77 Open No 133.64 <7 Days A-0-Q 1991.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23640.81 Open No 1374.68 91-180 Days A-1-Q 20388.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11494.92 Open No 84.48 31-90 Days A-2-Q 10725.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7949.64 Open Yes 774.24 31-90 Days A-3-Q 6970.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29519.43 Open Yes 196.04 91-180 Days A-4-Q 26777.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9879.15 Open No 60.77 31-90 Days A-5-Q 10321.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 938.08 Open No 58.05 91-180 Days CB-1-Q 1094.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18071.56 Open No 1597.49 31-90 Days CB-2-Q 17889.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11557.87 Open Yes 292.05 91-180 Days S-1-Q 9991.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9447.56 Open Yes 252.86 91-180 Days S-2-Q 11134.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2966.02 Open No 25.55 91-180 Days S-3-Q 2847.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21616.68 Open Yes 2018.98 <7 Days S-4-Q 23099.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19346.35 Open No 459.69 <7 Days CB-3-Q 15524.59 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2675.99 Open Yes 248.66 31-90 Days G-1-Q 2301.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31525.71 Open No 3053.28 91-180 Days G-2-Q 25879.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1872.97 Open Yes 183.68 <7 Days G-3-Q 1521.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11397.25 Open No 651.32 31-90 Days S-5-Q 9359.15 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42735.87 Open Yes 1733.14 31-90 Days S-6-Q 50168.44 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30621.56 Open Yes 1210.00 <7 Days S-7-Q 36288.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8311.42 Open Yes 748.92 7-30 Days E-1-Q 7997.26 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2840.11 Open No 206.55 7-30 Days E-2-Q 3219.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22669.51 Open No 1170.32 7-30 Days IG-1-Q 25960.59 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7584.55 Open Yes 108.68 91-180 Days IG-2-Q 8868.63 None Yes Liberty International Finance Ltd. Trading