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 Yes 16880.32 Day 19 No 133.20 91-180 Days CB-2-Q 17290.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20051.90 Day 19 Yes 686.56 31-90 Days S-1-Q 16923.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33802.11 Day 19 Yes 1031.67 7-30 Days S-2-Q 34773.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13600.92 Day 19 Yes 1191.96 <7 Days S-3-Q 14903.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13951.42 Day 19 No 1346.79 7-30 Days S-4-Q 13482.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6947.73 Day 19 No 380.29 7-30 Days CB-3-Q 7545.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6207.59 Day 19 No 132.85 91-180 Days G-1-Q 7172.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22398.70 Day 19 Yes 623.04 31-90 Days G-2-Q 21153.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33488.86 Day 19 Yes 1752.48 7-30 Days G-3-Q 33967.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 968.88 Day 19 Yes 49.39 91-180 Days S-5-Q 875.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38790.86 Day 19 No 824.11 <7 Days S-6-Q 43327.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31356.90 Day 19 Yes 1834.45 91-180 Days S-7-Q 34471.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27790.69 Day 19 Yes 2105.18 91-180 Days E-1-Q 31723.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13290.45 Day 19 Yes 270.38 31-90 Days E-2-Q 14576.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33242.37 Day 19 Yes 2267.49 31-90 Days IG-1-Q 39688.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28677.38 Day 19 Yes 203.88 91-180 Days IG-2-Q 24235.55 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40706.28 Day 19 Yes 3871.30 <7 Days C-1 37185.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11208.13 Day 19 Yes 483.27 91-180 Days CB-4 11658.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20210.18 Day 19 No 1725.36 31-90 Days E-10 23065.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38052.13 Day 19 Yes 106.24 <7 Days E-3 31638.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5162.40 Day 19 No 47.45 31-90 Days E-4 5293.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27849.66 Day 19 No 1102.66 31-90 Days E-5 27070.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26415.67 Day 19 No 1795.15 31-90 Days E-6 30988.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25699.60 Day 19 Yes 1203.30 31-90 Days E-7 21469.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27934.70 Day 19 Yes 365.70 7-30 Days E-8 29362.99 Partial Yes Liberty Capital Markets Inc. Capital Markets