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 41016.44 Day 1 Yes 2873.57 <7 Days S-3 38818.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 904.94 Day 1 No 81.36 31-90 Days S-4 735.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8411.43 Day 1 Yes 191.15 7-30 Days S-5 9030.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32973.59 Day 1 Yes 1613.60 31-90 Days S-6 39187.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14435.70 Day 1 Yes 44.79 <7 Days S-7 14343.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8442.44 Day 2 Yes 583.61 31-90 Days A-0-Q 8340.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2243.73 Day 2 No 93.82 31-90 Days A-1-Q 2573.86 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29384.93 Day 2 Yes 173.01 91-180 Days A-2-Q 24822.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7828.86 Day 2 Yes 701.32 91-180 Days A-3-Q 7157.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11994.42 Day 2 Yes 1057.71 91-180 Days A-4-Q 11498.29 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20912.34 Day 2 Yes 1107.53 91-180 Days A-5-Q 23791.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10835.13 Day 2 Yes 966.10 31-90 Days CB-1-Q 9008.07 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9298.09 Day 2 Yes 228.88 91-180 Days CB-2-Q 8732.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29394.15 Day 2 Yes 1049.59 <7 Days S-1-Q 33940.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40677.25 Day 2 Yes 2071.38 <7 Days S-2-Q 33357.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41256.70 Day 2 No 1790.07 7-30 Days S-3-Q 34359.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20944.33 Day 2 No 444.00 7-30 Days S-4-Q 24127.84 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11938.58 Day 2 Yes 234.31 91-180 Days CB-3-Q 13468.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31881.23 Day 2 No 837.95 <7 Days G-1-Q 30168.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19040.50 Day 2 No 889.02 31-90 Days G-2-Q 21015.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37179.68 Day 2 Yes 993.68 <7 Days G-3-Q 32136.26 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27186.26 Day 2 No 1823.32 <7 Days S-5-Q 29305.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29923.90 Day 2 No 1413.29 <7 Days S-6-Q 29524.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21933.12 Day 2 No 1299.86 7-30 Days S-7-Q 25442.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29594.73 Day 2 No 1003.72 91-180 Days E-1-Q 34365.38 Full Yes Liberty Capital Markets Inc. Treasury