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 36051.47 Day 29 No 116.23 7-30 Days S-6-Q 35511.12 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 737.92 Day 29 Yes 58.03 7-30 Days S-7-Q 594.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38116.64 Day 29 Yes 1247.09 <7 Days E-1-Q 44076.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29327.98 Day 29 Yes 1214.53 <7 Days E-2-Q 24325.48 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4169.07 Day 29 No 1.26 91-180 Days IG-1-Q 3554.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18793.54 Day 29 No 725.36 91-180 Days IG-2-Q 21982.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11888.42 Day 29 Yes 344.00 <7 Days C-1 12153.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43018.24 Day 29 No 413.16 7-30 Days CB-4 43726.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24222.01 Day 29 No 1693.98 31-90 Days E-10 21573.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27147.17 Day 29 No 598.02 7-30 Days E-3 24823.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40122.48 Day 29 No 1347.73 <7 Days E-4 46452.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17094.24 Day 29 No 843.97 <7 Days E-5 15645.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2356.46 Day 29 Yes 49.68 91-180 Days E-6 2739.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10215.00 Day 29 No 812.17 <7 Days E-7 10579.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9522.43 Day 29 No 566.43 31-90 Days E-8 8955.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9801.60 Day 29 Yes 695.37 31-90 Days E-9 10469.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38805.22 Day 29 Yes 698.38 7-30 Days G-4 44787.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43867.62 Day 29 Yes 1289.70 7-30 Days IG-3 37961.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16118.30 Day 29 Yes 1512.67 31-90 Days IG-4 18039.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14418.74 Day 29 Yes 509.34 31-90 Days IG-5 12255.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22738.06 Day 29 Yes 1569.52 7-30 Days IG-6 18987.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7929.78 Day 29 Yes 183.56 <7 Days IG-7 9244.38 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37207.75 Day 29 No 3140.81 <7 Days IG-8 42182.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28723.92 Day 29 No 911.03 31-90 Days L-1 31911.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14240.41 Day 29 No 572.54 31-90 Days L-10 11462.92 None No Investment Banking