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 8697.78 Day 44 No 613.73 7-30 Days S-1 8118.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1274.98 Day 44 No 62.96 7-30 Days S-2 1242.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7317.73 Day 44 No 241.45 <7 Days S-3 6383.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12647.94 Day 44 No 633.68 7-30 Days S-4 13224.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1770.09 Day 44 Yes 33.04 7-30 Days S-5 1945.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 785.66 Day 44 Yes 31.40 7-30 Days S-6 809.52 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37047.11 Day 44 Yes 587.61 31-90 Days S-7 31425.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39034.34 Day 45 No 2743.35 7-30 Days A-0-Q 38467.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7512.60 Day 45 Yes 743.45 31-90 Days A-1-Q 7658.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41101.92 Day 45 Yes 1863.18 7-30 Days A-2-Q 34523.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3611.18 Day 45 Yes 77.04 91-180 Days A-3-Q 2892.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34993.61 Day 45 No 922.10 <7 Days A-4-Q 41137.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5137.98 Day 45 Yes 409.34 91-180 Days A-5-Q 5824.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20076.91 Day 45 Yes 1644.57 7-30 Days CB-1-Q 16297.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29648.89 Day 45 No 1071.46 31-90 Days CB-2-Q 27666.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30835.24 Day 45 No 2352.17 7-30 Days S-1-Q 36664.21 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37368.06 Day 45 No 2981.80 31-90 Days S-2-Q 40299.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24966.78 Day 45 No 1219.95 <7 Days S-3-Q 27722.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20858.52 Day 45 No 1798.48 31-90 Days S-4-Q 21553.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9646.68 Day 45 No 134.49 7-30 Days CB-3-Q 11523.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31968.54 Day 45 Yes 2912.59 91-180 Days G-1-Q 36650.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41301.96 Day 45 No 472.71 <7 Days G-2-Q 38107.18 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28497.49 Day 45 No 1948.91 7-30 Days G-3-Q 29546.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10591.17 Day 45 Yes 412.31 7-30 Days S-5-Q 11619.23 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25654.42 Day 45 No 527.96 31-90 Days S-6-Q 22275.76 Partial No Wholesale Lending