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 26588.69 Day 43 No 11.49 91-180 Days A-5 29355.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31852.34 Day 43 Yes 2960.26 91-180 Days CB-1 25538.94 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1375.11 Day 43 Yes 46.23 <7 Days CB-2 1234.24 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39671.56 Day 43 Yes 1604.51 7-30 Days CB-3 42664.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8094.12 Day 43 No 682.99 <7 Days E-1 6910.78 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40674.91 Day 43 No 840.89 7-30 Days E-2 48551.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14450.67 Day 43 Yes 20.94 7-30 Days G-1 11864.96 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41745.67 Day 43 Yes 3935.26 <7 Days G-2 33776.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31334.38 Day 43 Yes 1776.25 7-30 Days G-3 30319.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12182.17 Day 43 Yes 589.98 91-180 Days IG-1 12711.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12927.42 Day 43 No 557.82 31-90 Days IG-2 12361.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35286.09 Day 43 Yes 3190.39 31-90 Days S-1 41178.39 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36845.94 Day 43 No 2819.41 <7 Days S-2 36893.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11145.54 Day 43 Yes 470.80 31-90 Days S-3 9313.92 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25145.24 Day 43 Yes 778.37 31-90 Days S-4 28159.11 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29417.95 Day 43 No 167.98 31-90 Days S-5 24047.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12734.98 Day 43 No 1089.77 91-180 Days S-6 13170.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12890.71 Day 43 No 181.05 91-180 Days S-7 14733.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14237.74 Day 44 No 76.57 91-180 Days A-0-Q 11607.60 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28529.43 Day 44 Yes 380.38 <7 Days A-1-Q 23309.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19927.36 Day 44 Yes 252.60 31-90 Days A-2-Q 18023.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30265.58 Day 44 Yes 1822.66 91-180 Days A-3-Q 25664.13 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28092.41 Day 44 No 705.32 31-90 Days A-4-Q 32742.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40395.03 Day 44 No 2224.92 <7 Days A-5-Q 47234.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40823.55 Day 44 Yes 2829.93 <7 Days CB-1-Q 39652.28 None No Capital Markets