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 33349.62 Open No 2424.73 7-30 Days CB-2 38621.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 860.57 Open No 38.20 <7 Days CB-3 762.25 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43902.56 Open Yes 1574.97 <7 Days E-1 42320.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5958.08 Open No 86.76 91-180 Days E-2 5991.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15089.37 Open Yes 252.72 31-90 Days G-1 12508.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7679.02 Open Yes 548.94 <7 Days G-2 6693.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 380.44 Open No 30.31 91-180 Days G-3 343.06 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28438.39 Open No 2149.82 7-30 Days IG-1 33676.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14393.15 Open No 946.64 31-90 Days IG-2 13920.55 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29181.17 Open Yes 2340.24 <7 Days S-1 28531.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33430.54 Open Yes 181.48 <7 Days S-2 37601.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29329.40 Open Yes 1102.82 <7 Days S-3 27939.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1558.36 Open No 47.46 91-180 Days S-4 1570.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26874.85 Open Yes 1340.38 <7 Days S-5 22959.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 953.05 Open Yes 51.74 <7 Days S-6 764.79 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9244.50 Open No 153.98 91-180 Days S-7 8914.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 534.73 Day 1 No 17.83 31-90 Days A-0-Q 461.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20837.28 Day 1 No 1135.36 <7 Days A-1-Q 16872.44 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1271.00 Day 1 No 87.67 <7 Days A-2-Q 1338.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28186.57 Day 1 No 1012.62 91-180 Days A-3-Q 24059.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23569.51 Day 1 Yes 1646.64 31-90 Days A-4-Q 25097.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24192.40 Day 1 Yes 2390.50 7-30 Days A-5-Q 19642.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38498.70 Day 1 No 3372.77 91-180 Days CB-1-Q 39141.59 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30013.41 Day 1 No 2689.88 31-90 Days CB-2-Q 35270.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23201.46 Day 1 Yes 557.27 7-30 Days S-1-Q 20784.90 Full Yes Liberty Mortgage Services Corp. Treasury