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 5715.79 Day 29 Yes 226.60 31-90 Days Z-1 6851.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19152.57 Day 29 Yes 891.55 31-90 Days A-2 15938.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15696.66 Day 29 No 328.27 31-90 Days A-3 17591.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30936.45 Day 29 No 209.97 7-30 Days A-4 35144.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43160.44 Day 29 Yes 1080.35 31-90 Days A-5 47111.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29338.87 Day 29 No 25.42 7-30 Days CB-1 33987.51 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20385.43 Day 29 No 1780.30 <7 Days CB-2 23405.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34606.19 Day 29 No 159.38 7-30 Days CB-3 38922.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10060.06 Day 29 No 732.79 91-180 Days E-1 9645.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40938.42 Day 29 No 1452.37 <7 Days E-2 45301.13 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 867.35 Day 29 Yes 50.45 91-180 Days G-1 967.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33111.60 Day 29 Yes 580.17 <7 Days G-2 31980.31 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34329.02 Day 29 No 2372.23 91-180 Days G-3 29722.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4470.89 Day 29 No 63.63 7-30 Days IG-1 3718.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38978.71 Day 29 Yes 1497.18 91-180 Days IG-2 43978.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15151.85 Day 29 No 396.27 <7 Days S-1 17476.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5551.30 Day 29 No 237.46 31-90 Days S-2 6042.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43500.54 Day 29 No 1316.47 <7 Days S-3 45512.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 633.66 Day 29 Yes 30.48 7-30 Days S-4 713.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24549.49 Day 29 No 787.64 7-30 Days S-5 21335.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25757.46 Day 29 No 1601.45 7-30 Days S-6 24583.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4236.78 Day 29 No 18.04 91-180 Days S-7 4147.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31332.55 Day 30 No 1463.49 31-90 Days A-0-Q 28325.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36277.60 Day 30 No 331.34 <7 Days A-1-Q 41530.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40754.51 Day 30 Yes 1694.64 31-90 Days A-2-Q 43952.78 Full No Capital Markets