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 10161.03 Day 32 Yes 773.22 31-90 Days E-1 9582.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29004.05 Day 32 Yes 1043.21 7-30 Days E-2 32125.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35321.91 Day 32 No 2858.98 91-180 Days G-1 34860.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33922.75 Day 32 No 2128.85 <7 Days G-2 29123.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18699.54 Day 32 No 629.03 91-180 Days G-3 18523.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6059.26 Day 32 Yes 605.46 <7 Days IG-1 6835.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30744.81 Day 32 No 1500.43 31-90 Days IG-2 26670.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39762.22 Day 32 Yes 2975.79 <7 Days S-1 46499.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15103.46 Day 32 No 620.48 31-90 Days S-2 17111.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13293.68 Day 32 No 329.10 <7 Days S-3 12445.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11983.99 Day 32 No 368.30 <7 Days S-4 11133.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18593.69 Day 32 Yes 632.14 <7 Days S-5 17218.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26343.91 Day 32 Yes 2469.54 31-90 Days S-6 31187.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37244.86 Day 32 No 2934.21 91-180 Days S-7 32069.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42809.05 Day 33 Yes 1339.44 <7 Days A-0-Q 40075.24 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5756.67 Day 33 Yes 53.10 91-180 Days A-1-Q 6706.25 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31140.94 Day 33 Yes 65.71 31-90 Days A-2-Q 26034.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34114.39 Day 33 No 3222.23 7-30 Days A-3-Q 35551.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5268.79 Day 33 No 176.60 7-30 Days A-4-Q 4695.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28199.65 Day 33 No 610.36 7-30 Days A-5-Q 25805.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33937.24 Day 33 Yes 2631.65 91-180 Days CB-1-Q 28366.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36327.90 Day 33 Yes 2630.18 <7 Days CB-2-Q 41996.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26844.05 Day 33 No 2549.68 91-180 Days S-1-Q 23570.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20993.06 Day 33 Yes 973.91 31-90 Days S-2-Q 18945.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24035.41 Day 33 No 1828.32 7-30 Days S-3-Q 26135.80 Full Yes Liberty Wealth Management LLC Wholesale Lending