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 35064.38 Day 50 No 3014.16 91-180 Days CB-2 35167.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31062.87 Day 50 No 129.23 7-30 Days CB-3 25612.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38481.25 Day 50 No 621.57 7-30 Days E-1 36983.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38744.68 Day 50 Yes 143.75 91-180 Days E-2 39106.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7970.83 Day 50 Yes 361.66 31-90 Days G-1 9220.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27298.28 Day 50 No 444.36 31-90 Days G-2 22387.08 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26470.18 Day 50 No 667.11 31-90 Days G-3 23405.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13672.82 Day 50 Yes 110.40 7-30 Days IG-1 14152.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31869.59 Day 50 No 556.33 91-180 Days IG-2 29811.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14909.04 Day 50 No 1382.62 31-90 Days S-1 15474.82 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26595.69 Day 50 Yes 1891.48 <7 Days S-2 30434.97 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17512.70 Day 50 Yes 1743.00 91-180 Days S-3 15751.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40806.48 Day 50 Yes 1529.81 <7 Days S-4 37618.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34492.70 Day 50 Yes 621.55 7-30 Days S-5 32824.69 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42953.11 Day 50 No 3754.95 91-180 Days S-6 50364.32 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31772.71 Day 50 Yes 2508.90 7-30 Days S-7 30635.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3589.33 Day 51 Yes 22.25 31-90 Days A-0-Q 3184.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28824.18 Day 51 Yes 1328.50 31-90 Days A-1-Q 34019.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11305.17 Day 51 No 772.28 7-30 Days A-2-Q 9935.58 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17044.58 Day 51 Yes 279.67 91-180 Days A-3-Q 16717.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16327.89 Day 51 No 1154.59 31-90 Days A-4-Q 13206.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23912.12 Day 51 Yes 335.68 31-90 Days A-5-Q 28264.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2258.18 Day 51 No 165.92 <7 Days CB-1-Q 2373.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5773.34 Day 51 No 144.72 31-90 Days CB-2-Q 5049.74 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21657.64 Day 51 No 365.50 7-30 Days S-1-Q 23075.00 Full No Trading