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 416.69 Day 44 Yes 0.72 <7 Days CB-2-Q 468.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16432.71 Day 44 No 1126.16 <7 Days S-1-Q 13178.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43691.58 Day 44 No 1172.12 91-180 Days S-2-Q 51840.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15379.79 Day 44 Yes 107.30 7-30 Days S-3-Q 13550.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21000.36 Day 44 No 867.28 31-90 Days S-4-Q 24225.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25466.75 Day 44 No 514.50 31-90 Days CB-3-Q 28329.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21941.37 Day 44 No 991.19 7-30 Days G-1-Q 22778.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17632.73 Day 44 No 1537.87 <7 Days G-2-Q 17654.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6379.00 Day 44 No 242.53 31-90 Days G-3-Q 6254.84 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41633.36 Day 44 Yes 3519.49 7-30 Days S-5-Q 49584.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35224.49 Day 44 No 2567.50 31-90 Days S-6-Q 39522.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5125.95 Day 44 Yes 345.51 91-180 Days S-7-Q 5497.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36070.37 Day 44 Yes 2501.25 91-180 Days E-1-Q 29315.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19702.15 Day 44 No 1877.93 <7 Days E-2-Q 17596.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30424.34 Day 44 Yes 965.43 7-30 Days IG-1-Q 29799.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7005.48 Day 44 No 84.72 <7 Days IG-2-Q 7696.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10692.36 Day 44 No 11.87 7-30 Days C-1 8729.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42264.07 Day 44 Yes 2131.38 91-180 Days CB-4 44814.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13322.45 Day 44 No 1063.00 <7 Days E-10 10740.93 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30418.11 Day 44 Yes 1217.32 91-180 Days E-3 25891.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1685.50 Day 44 No 10.61 7-30 Days E-4 1715.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25760.40 Day 44 No 1142.76 <7 Days E-5 27297.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27528.49 Day 44 Yes 96.08 31-90 Days E-6 28339.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5914.28 Day 44 No 562.92 91-180 Days E-7 6552.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3348.16 Day 44 Yes 189.55 91-180 Days E-8 3270.30 Full Yes Liberty International Finance Ltd. Trading