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 1404.16 Day 34 Yes 62.09 7-30 Days CB-1 1484.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28781.28 Day 34 No 2530.92 91-180 Days CB-2 23424.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20102.70 Day 34 Yes 449.61 31-90 Days CB-3 19299.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21952.26 Day 34 No 1452.66 91-180 Days E-1 20605.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3729.80 Day 34 Yes 156.72 7-30 Days E-2 3481.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14158.61 Day 34 No 623.37 91-180 Days G-1 14245.27 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40569.44 Day 34 Yes 1839.77 31-90 Days G-2 38513.51 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40424.96 Day 34 No 1004.73 7-30 Days G-3 33210.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8374.92 Day 34 No 178.14 7-30 Days IG-1 8010.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21838.64 Day 34 Yes 528.78 7-30 Days IG-2 21060.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21528.65 Day 34 No 2036.12 91-180 Days S-1 19571.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22635.61 Day 34 Yes 1366.27 <7 Days S-2 24498.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18653.53 Day 34 No 1181.68 7-30 Days S-3 20557.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4021.68 Day 34 No 91.79 31-90 Days S-4 3249.24 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 884.85 Day 34 No 51.72 <7 Days S-5 938.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16645.38 Day 34 No 1307.33 7-30 Days S-6 17438.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11146.25 Day 34 No 847.81 7-30 Days S-7 12770.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27227.83 Day 35 Yes 2590.37 31-90 Days A-0-Q 22311.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35337.32 Day 35 Yes 2065.17 7-30 Days A-1-Q 41995.90 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28221.54 Day 35 No 104.38 91-180 Days A-2-Q 30095.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43722.16 Day 35 No 483.76 <7 Days A-3-Q 42208.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12789.86 Day 35 Yes 110.22 <7 Days A-4-Q 12260.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41573.91 Day 35 No 1915.06 7-30 Days A-5-Q 41018.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8028.38 Day 35 Yes 64.81 7-30 Days CB-1-Q 7873.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14694.64 Day 35 No 284.22 <7 Days CB-2-Q 13224.30 Full Yes Liberty Capital Markets Inc. Trading