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 38815.78 Day 18 Yes 2012.30 <7 Days IG-1-Q 41905.54 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41499.15 Day 18 Yes 2808.34 91-180 Days IG-2-Q 34848.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25094.26 Day 18 Yes 1553.85 <7 Days C-1 26418.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14122.17 Day 18 Yes 1286.93 <7 Days CB-4 14673.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21333.73 Day 18 Yes 214.31 31-90 Days E-10 19815.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16377.28 Day 18 No 1480.29 7-30 Days E-3 17118.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24525.95 Day 18 Yes 1455.16 31-90 Days E-4 19644.35 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1182.49 Day 18 Yes 30.21 91-180 Days E-5 959.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24577.24 Day 18 No 2229.94 7-30 Days E-6 23138.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28093.62 Day 18 Yes 1195.79 31-90 Days E-7 31273.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33369.76 Day 18 Yes 975.83 31-90 Days E-8 32835.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34530.70 Day 18 Yes 1088.93 7-30 Days E-9 39055.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 168.90 Day 18 Yes 14.54 7-30 Days G-4 160.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22015.88 Day 18 No 720.89 <7 Days IG-3 23340.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12603.78 Day 18 Yes 750.78 91-180 Days IG-4 12714.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43835.78 Day 18 No 998.58 31-90 Days IG-5 45317.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25854.75 Day 18 Yes 535.39 <7 Days IG-6 24448.62 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28493.45 Day 18 No 1003.16 7-30 Days IG-7 31699.65 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34553.98 Day 18 No 2887.45 7-30 Days IG-8 28165.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38365.50 Day 18 No 514.49 <7 Days L-1 32463.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12924.46 Day 18 Yes 364.80 7-30 Days L-10 11721.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42768.06 Day 18 Yes 1460.16 31-90 Days L-11 40015.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19220.04 Day 18 Yes 937.28 91-180 Days L-2 19004.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6511.37 Day 18 Yes 461.22 91-180 Days L-3 7056.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1480.70 Day 18 Yes 103.62 31-90 Days L-4 1661.73 Full Yes Liberty Capital Markets Inc. Investment Banking