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 1122.58 Day 33 No 90.81 31-90 Days S-5 1085.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11319.45 Day 33 Yes 613.75 91-180 Days S-6 12242.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18279.45 Day 33 Yes 1656.27 91-180 Days S-7 15422.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12891.19 Day 34 Yes 623.13 91-180 Days A-0-Q 13779.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24122.42 Day 34 No 1475.19 7-30 Days A-1-Q 28094.96 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23947.76 Day 34 No 252.01 31-90 Days A-2-Q 27046.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40006.21 Day 34 Yes 2359.10 91-180 Days A-3-Q 42741.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28598.23 Day 34 Yes 2125.53 91-180 Days A-4-Q 30606.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35213.01 Day 34 No 1828.57 31-90 Days A-5-Q 28531.88 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2628.45 Day 34 Yes 214.20 7-30 Days CB-1-Q 2761.56 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43460.70 Day 34 No 1263.99 <7 Days CB-2-Q 34909.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3481.04 Day 34 No 176.16 <7 Days S-1-Q 3527.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27082.94 Day 34 No 2130.33 31-90 Days S-2-Q 22456.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31676.65 Day 34 Yes 2568.43 91-180 Days S-3-Q 28956.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44017.63 Day 34 No 1048.52 91-180 Days S-4-Q 37155.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1319.04 Day 34 Yes 61.89 7-30 Days CB-3-Q 1141.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22146.20 Day 34 No 1117.82 <7 Days G-1-Q 21633.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18360.07 Day 34 Yes 1832.22 91-180 Days G-2-Q 16294.04 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42483.91 Day 34 No 3019.41 <7 Days G-3-Q 36193.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5586.75 Day 34 No 476.08 <7 Days S-5-Q 5647.72 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11206.84 Day 34 No 310.13 91-180 Days S-6-Q 11965.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11774.77 Day 34 No 801.87 <7 Days S-7-Q 10039.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28555.47 Day 34 Yes 1729.20 91-180 Days E-1-Q 23417.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7664.50 Day 34 Yes 89.85 <7 Days E-2-Q 6986.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36438.61 Day 34 No 191.36 <7 Days IG-1-Q 29687.18 Partial Yes Liberty Wealth Management LLC Treasury