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 29278.92 Day 53 No 2901.46 31-90 Days CB-1-Q 31348.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17701.12 Day 53 Yes 1107.64 31-90 Days CB-2-Q 20279.29 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39389.28 Day 53 No 2276.80 <7 Days S-1-Q 34336.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10998.56 Day 53 Yes 256.49 7-30 Days S-2-Q 12862.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38429.76 Day 53 Yes 2912.95 7-30 Days S-3-Q 42292.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31552.27 Day 53 Yes 1550.21 <7 Days S-4-Q 29204.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19541.45 Day 53 Yes 1948.39 31-90 Days CB-3-Q 22299.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19091.90 Day 53 No 1298.26 91-180 Days G-1-Q 21795.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28659.97 Day 53 No 1380.40 7-30 Days G-2-Q 30977.62 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1560.28 Day 53 Yes 151.33 <7 Days G-3-Q 1487.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10232.38 Day 53 Yes 636.78 31-90 Days S-5-Q 9079.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11566.32 Day 53 No 488.69 91-180 Days S-6-Q 10869.96 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25082.16 Day 53 No 1972.43 31-90 Days S-7-Q 20439.74 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23909.05 Day 53 Yes 1517.94 <7 Days E-1-Q 28242.32 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32072.09 Day 53 Yes 2336.83 7-30 Days E-2-Q 28721.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20951.23 Day 53 Yes 565.51 31-90 Days IG-1-Q 19220.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30782.60 Day 53 No 2507.69 31-90 Days IG-2-Q 35550.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35617.67 Day 53 Yes 455.08 <7 Days C-1 39635.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28391.75 Day 53 Yes 176.31 <7 Days CB-4 31685.24 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42746.25 Day 53 Yes 1905.16 31-90 Days E-10 35681.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5221.07 Day 53 Yes 475.78 31-90 Days E-3 5717.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29384.80 Day 53 Yes 2533.49 31-90 Days E-4 30246.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 586.34 Day 53 No 10.12 7-30 Days E-5 570.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27019.32 Day 53 No 459.59 31-90 Days E-6 23060.14 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1961.51 Day 53 No 146.32 91-180 Days E-7 2096.88 None Yes Liberty International Finance Ltd. Trading