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 42228.46 Day 46 No 3443.89 91-180 Days A-4-Q 50243.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40057.82 Day 46 No 697.11 91-180 Days A-5-Q 35538.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7602.19 Day 46 No 254.30 91-180 Days CB-1-Q 7249.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4538.03 Day 46 Yes 34.29 7-30 Days CB-2-Q 5282.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17220.46 Day 46 No 35.24 31-90 Days S-1-Q 16601.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12925.22 Day 46 Yes 1071.76 7-30 Days S-2-Q 13633.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42311.49 Day 46 Yes 3909.27 31-90 Days S-3-Q 43191.69 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4656.97 Day 46 No 284.58 7-30 Days S-4-Q 5526.53 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30835.02 Day 46 No 2697.34 91-180 Days CB-3-Q 35245.63 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15839.82 Day 46 No 449.00 <7 Days G-1-Q 13303.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34640.85 Day 46 Yes 1615.25 31-90 Days G-2-Q 36554.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28097.82 Day 46 No 1570.90 <7 Days G-3-Q 30575.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 44000.28 Day 46 Yes 3394.46 <7 Days S-5-Q 42009.69 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19104.13 Day 46 No 950.39 91-180 Days S-6-Q 17530.79 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9166.30 Day 46 No 744.85 31-90 Days S-7-Q 10789.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17642.97 Day 46 Yes 708.66 91-180 Days E-1-Q 20879.05 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14637.24 Day 46 Yes 527.92 <7 Days E-2-Q 15325.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29428.19 Day 46 No 2404.39 7-30 Days IG-1-Q 29381.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33350.64 Day 46 No 1691.10 <7 Days IG-2-Q 27296.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22300.48 Day 46 No 1468.06 31-90 Days C-1 25529.26 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33963.64 Day 46 Yes 1119.09 <7 Days CB-4 27464.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24305.33 Day 46 No 542.29 31-90 Days E-10 27517.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18331.47 Day 46 No 1124.87 7-30 Days E-3 21520.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30049.44 Day 46 Yes 913.93 <7 Days E-4 25943.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27439.69 Day 46 No 2155.46 91-180 Days E-5 23648.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending