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 38667.82 Day 40 Yes 1494.29 31-90 Days S-7 33903.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24079.58 Day 41 No 953.69 7-30 Days A-0-Q 24447.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13966.23 Day 41 Yes 13.97 31-90 Days A-1-Q 14208.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27279.76 Day 41 Yes 914.12 91-180 Days A-2-Q 25198.05 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28093.36 Day 41 No 888.07 <7 Days A-3-Q 29434.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9989.36 Day 41 Yes 669.39 7-30 Days A-4-Q 10204.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3421.87 Day 41 No 42.44 <7 Days A-5-Q 2915.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18808.67 Day 41 No 1351.35 91-180 Days CB-1-Q 19544.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24658.83 Day 41 Yes 1815.46 91-180 Days CB-2-Q 22787.88 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14615.81 Day 41 No 530.58 31-90 Days S-1-Q 13621.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14503.98 Day 41 Yes 71.75 <7 Days S-2-Q 17380.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42149.97 Day 41 No 1938.11 7-30 Days S-3-Q 36435.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17639.97 Day 41 No 265.02 91-180 Days S-4-Q 17431.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21107.56 Day 41 No 129.46 <7 Days CB-3-Q 23328.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25920.57 Day 41 No 1000.68 31-90 Days G-1-Q 26215.51 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40289.30 Day 41 No 3489.06 91-180 Days G-2-Q 44846.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7914.27 Day 41 No 509.68 <7 Days G-3-Q 8091.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35992.11 Day 41 Yes 2779.69 <7 Days S-5-Q 40938.51 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20719.17 Day 41 No 584.76 31-90 Days S-6-Q 23664.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 979.46 Day 41 No 27.08 31-90 Days S-7-Q 856.83 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40840.15 Day 41 Yes 996.12 91-180 Days E-1-Q 35904.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36436.05 Day 41 Yes 870.42 7-30 Days E-2-Q 40380.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38800.48 Day 41 No 2943.60 31-90 Days IG-1-Q 38307.01 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 308.26 Day 41 No 1.24 31-90 Days IG-2-Q 296.61 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31515.78 Day 41 No 2088.76 91-180 Days C-1 35970.64 None Yes Liberty Capital Markets Inc. Treasury