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 22685.28 Day 17 No 1430.03 31-90 Days S-4 18570.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6097.18 Day 17 Yes 513.10 <7 Days S-5 5712.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2086.82 Day 17 Yes 80.35 31-90 Days S-6 2409.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25138.44 Day 17 Yes 2053.90 31-90 Days S-7 25598.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32898.53 Day 18 Yes 2582.56 31-90 Days A-0-Q 32145.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32899.88 Day 18 Yes 3223.48 91-180 Days A-1-Q 39309.08 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 854.09 Day 18 No 38.88 91-180 Days A-2-Q 935.78 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31396.25 Day 18 No 2976.90 <7 Days A-3-Q 29836.59 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29139.49 Day 18 No 471.30 31-90 Days A-4-Q 34395.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29198.75 Day 18 No 1009.28 7-30 Days A-5-Q 24895.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38618.94 Day 18 No 164.90 31-90 Days CB-1-Q 33164.11 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1571.93 Day 18 Yes 54.57 7-30 Days CB-2-Q 1667.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31220.88 Day 18 No 688.76 91-180 Days S-1-Q 30600.10 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42216.34 Day 18 Yes 1864.00 <7 Days S-2-Q 40746.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10248.57 Day 18 No 394.48 7-30 Days S-3-Q 11539.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19474.78 Day 18 No 888.75 7-30 Days S-4-Q 16126.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3318.41 Day 18 No 71.73 31-90 Days CB-3-Q 3511.13 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32311.52 Day 18 No 1560.08 31-90 Days G-1-Q 26088.57 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31147.14 Day 18 No 1796.54 91-180 Days G-2-Q 28879.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33321.68 Day 18 Yes 2199.01 31-90 Days G-3-Q 31468.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 868.41 Day 18 No 84.29 <7 Days S-5-Q 1011.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28776.56 Day 18 Yes 926.91 31-90 Days S-6-Q 30751.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40851.51 Day 18 No 3047.65 <7 Days S-7-Q 38797.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22445.87 Day 18 Yes 1492.80 31-90 Days E-1-Q 25296.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20314.10 Day 18 No 570.80 91-180 Days E-2-Q 16287.85 Partial No Investment Banking