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 40070.62 Day 41 Yes 1558.56 7-30 Days CB-3 32185.41 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36182.18 Day 41 Yes 548.88 7-30 Days E-1 39468.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22523.88 Day 41 No 2050.68 31-90 Days E-2 25116.72 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15779.26 Day 41 No 561.36 91-180 Days G-1 18811.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26873.86 Day 41 No 1621.55 7-30 Days G-2 29028.80 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30630.91 Day 41 Yes 1081.88 91-180 Days G-3 28501.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31795.68 Day 41 No 1726.49 31-90 Days IG-1 33825.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23279.48 Day 41 Yes 1957.77 91-180 Days IG-2 20301.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24549.49 Day 41 No 1657.49 31-90 Days S-1 24525.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24113.04 Day 41 No 771.65 31-90 Days S-2 28676.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42371.22 Day 41 Yes 2231.07 91-180 Days S-3 36463.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25588.22 Day 41 No 190.98 31-90 Days S-4 21037.97 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40468.79 Day 41 Yes 3389.66 <7 Days S-5 32626.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6844.82 Day 41 No 151.53 91-180 Days S-6 7248.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42033.85 Day 41 No 2620.24 <7 Days S-7 48644.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6569.37 Day 42 Yes 190.43 31-90 Days A-0-Q 6560.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1126.58 Day 42 Yes 109.30 31-90 Days A-1-Q 1244.45 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26043.39 Day 42 No 1233.97 <7 Days A-2-Q 22203.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38958.33 Day 42 Yes 2792.86 <7 Days A-3-Q 43145.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21795.96 Day 42 No 953.62 91-180 Days A-4-Q 23143.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41061.69 Day 42 Yes 3819.92 7-30 Days A-5-Q 43410.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13009.25 Day 42 No 908.79 <7 Days CB-1-Q 13637.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2658.75 Day 42 Yes 243.86 91-180 Days CB-2-Q 2837.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28594.97 Day 42 Yes 2763.15 <7 Days S-1-Q 25840.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21931.65 Day 42 Yes 1633.99 91-180 Days S-2-Q 25114.80 None Yes Liberty Mortgage Services Corp. Capital Markets