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 16895.17 Day 37 Yes 153.16 31-90 Days A-5-Q 15517.03 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36201.97 Day 37 No 2861.57 31-90 Days CB-1-Q 34028.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10119.81 Day 37 Yes 969.46 7-30 Days CB-2-Q 9287.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36027.25 Day 37 No 1776.77 91-180 Days S-1-Q 31312.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39026.27 Day 37 Yes 2195.57 31-90 Days S-2-Q 40426.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42564.53 Day 37 No 2141.56 7-30 Days S-3-Q 35745.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7175.13 Day 37 No 492.57 31-90 Days S-4-Q 8143.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13639.58 Day 37 No 623.01 31-90 Days CB-3-Q 14695.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28010.43 Day 37 No 1049.86 31-90 Days G-1-Q 32217.15 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40040.15 Day 37 Yes 687.30 91-180 Days G-2-Q 33592.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1563.71 Day 37 No 142.57 91-180 Days G-3-Q 1611.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24629.73 Day 37 Yes 674.04 <7 Days S-5-Q 21468.10 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31970.47 Day 37 No 1779.53 91-180 Days S-6-Q 26456.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9789.23 Day 37 Yes 187.13 7-30 Days S-7-Q 9832.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30682.25 Day 37 No 372.09 31-90 Days E-1-Q 29923.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42562.02 Day 37 No 2311.01 7-30 Days E-2-Q 37648.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19941.52 Day 37 No 685.99 31-90 Days IG-1-Q 20440.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25084.72 Day 37 No 473.73 7-30 Days IG-2-Q 24806.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38505.42 Day 37 No 1337.04 7-30 Days C-1 39400.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41400.81 Day 37 Yes 2678.28 31-90 Days CB-4 36680.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35690.44 Day 37 No 3279.71 31-90 Days E-10 31019.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20027.92 Day 37 No 498.06 31-90 Days E-3 20099.17 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7284.09 Day 37 Yes 222.15 91-180 Days E-4 7700.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31130.61 Day 37 No 434.72 31-90 Days E-5 35270.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31149.45 Day 37 No 1129.90 31-90 Days E-6 32797.70 None Yes Liberty Mortgage Services Corp. Treasury