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 19866.61 Day 42 Yes 1283.81 7-30 Days S-3-Q 17631.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30879.19 Day 42 No 1667.05 7-30 Days S-4-Q 33900.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37240.20 Day 42 No 2320.59 31-90 Days CB-3-Q 42921.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5272.47 Day 42 Yes 414.54 <7 Days G-1-Q 6075.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12633.32 Day 42 No 483.87 31-90 Days G-2-Q 10898.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21424.59 Day 42 Yes 1693.97 <7 Days G-3-Q 23860.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23843.37 Day 42 No 1773.33 31-90 Days S-5-Q 21267.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13294.11 Day 42 No 738.35 91-180 Days S-6-Q 15066.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13981.57 Day 42 No 422.84 31-90 Days S-7-Q 13711.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22033.01 Day 42 No 1707.25 91-180 Days E-1-Q 25853.42 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13364.98 Day 42 No 359.47 31-90 Days E-2-Q 12459.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23166.98 Day 42 Yes 1536.49 91-180 Days IG-1-Q 26576.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14578.92 Day 42 No 935.55 31-90 Days IG-2-Q 12607.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40519.31 Day 42 No 1023.02 <7 Days C-1 39969.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30473.50 Day 42 No 2476.64 7-30 Days CB-4 33012.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13518.15 Day 42 No 823.86 91-180 Days E-10 13167.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32030.05 Day 42 No 1281.58 7-30 Days E-3 30475.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34167.89 Day 42 No 2397.86 <7 Days E-4 35171.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38705.72 Day 42 Yes 1478.34 <7 Days E-5 33290.92 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2835.83 Day 42 No 201.40 31-90 Days E-6 2930.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31168.51 Day 42 Yes 445.94 <7 Days E-7 29370.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30154.11 Day 42 No 2651.74 31-90 Days E-8 25487.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42205.33 Day 42 No 1623.65 <7 Days E-9 48150.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2424.48 Day 42 Yes 227.32 91-180 Days G-4 2210.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11278.94 Day 42 Yes 117.76 31-90 Days IG-3 12794.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending