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 1672.71 Day 21 No 0.28 7-30 Days E-6 1451.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25920.71 Day 21 No 1538.17 7-30 Days E-7 30847.75 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10445.04 Day 21 Yes 761.04 91-180 Days E-8 9275.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17553.57 Day 21 No 1110.05 <7 Days E-9 19146.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10759.44 Day 21 Yes 899.60 7-30 Days G-4 10887.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21683.12 Day 21 Yes 372.51 31-90 Days IG-3 20595.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1253.51 Day 21 No 84.01 <7 Days IG-4 1072.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3594.69 Day 21 No 305.73 <7 Days IG-5 3485.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17829.71 Day 21 Yes 1585.90 31-90 Days IG-6 20461.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16701.32 Day 21 Yes 640.15 91-180 Days IG-7 15962.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31285.34 Day 21 Yes 1147.19 <7 Days IG-8 30251.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36335.75 Day 21 Yes 2158.30 <7 Days L-1 34073.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34541.03 Day 21 Yes 212.48 91-180 Days L-10 34045.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37144.27 Day 21 Yes 631.38 7-30 Days L-11 37524.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4680.47 Day 21 No 41.90 <7 Days L-2 4699.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1756.45 Day 21 No 79.07 91-180 Days L-3 1687.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41826.32 Day 21 Yes 2659.94 7-30 Days L-4 47600.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20533.09 Day 21 No 1142.56 <7 Days L-5 19372.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17411.56 Day 21 No 1655.83 31-90 Days L-6 16228.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13931.46 Day 21 Yes 789.03 31-90 Days L-7 12817.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7353.13 Day 21 Yes 290.68 91-180 Days L-8 6933.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15551.23 Day 21 Yes 1114.26 31-90 Days L-9 15536.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12209.73 Day 21 Yes 503.19 <7 Days LC-1 13523.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27529.23 Day 21 No 203.80 91-180 Days LC-2 32272.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17320.94 Day 21 No 60.77 <7 Days N-1 17411.00 Full No Capital Markets