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 43960.43 Day 37 No 897.93 31-90 Days IG-1 36020.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32819.68 Day 37 Yes 1041.79 91-180 Days IG-2 31600.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3899.31 Day 37 No 123.76 31-90 Days S-1 3614.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32080.73 Day 37 No 3010.75 7-30 Days S-2 33314.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13467.66 Day 37 No 367.99 7-30 Days S-3 11854.04 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23043.82 Day 37 No 2095.66 7-30 Days S-4 19338.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37581.69 Day 37 Yes 2636.21 91-180 Days S-5 37149.44 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10988.74 Day 37 Yes 359.45 7-30 Days S-6 13121.53 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34466.50 Day 37 Yes 996.95 7-30 Days S-7 33448.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22831.88 Day 38 No 1344.48 91-180 Days A-0-Q 20665.02 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41333.49 Day 38 Yes 471.53 7-30 Days A-1-Q 47668.87 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11126.46 Day 38 Yes 725.40 91-180 Days A-2-Q 12956.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5671.83 Day 38 No 11.15 <7 Days A-3-Q 6432.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6549.03 Day 38 No 651.75 <7 Days A-4-Q 6523.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16787.03 Day 38 Yes 1105.15 91-180 Days A-5-Q 16722.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39556.65 Day 38 No 2812.60 <7 Days CB-1-Q 43645.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24955.38 Day 38 No 596.76 <7 Days CB-2-Q 28181.02 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17994.69 Day 38 No 884.93 7-30 Days S-1-Q 20410.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12420.02 Day 38 Yes 843.71 91-180 Days S-2-Q 14781.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29627.98 Day 38 Yes 440.83 7-30 Days S-3-Q 31624.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31827.50 Day 38 No 1208.92 31-90 Days S-4-Q 33982.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14824.49 Day 38 No 224.43 <7 Days CB-3-Q 13943.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27631.67 Day 38 No 1526.62 31-90 Days G-1-Q 32135.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1104.78 Day 38 Yes 39.27 <7 Days G-2-Q 1043.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43897.64 Day 38 Yes 400.72 <7 Days G-3-Q 38235.68 Partial No Investment Banking