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 8946.24 Day 53 Yes 183.77 7-30 Days IG-2 9259.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29645.54 Day 53 Yes 498.47 <7 Days S-1 27561.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37866.42 Day 53 Yes 1868.66 31-90 Days S-2 43631.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19781.74 Day 53 Yes 1262.45 <7 Days S-3 16081.84 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14628.57 Day 53 No 1071.78 31-90 Days S-4 15363.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33455.09 Day 53 Yes 2746.57 31-90 Days S-5 27259.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12865.61 Day 53 Yes 1132.70 7-30 Days S-6 15270.53 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29759.85 Day 53 Yes 2605.75 <7 Days S-7 26219.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16974.84 Day 54 Yes 1524.66 7-30 Days A-0-Q 19280.19 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16425.89 Day 54 Yes 332.03 31-90 Days A-1-Q 17721.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14156.35 Day 54 No 1307.36 91-180 Days A-2-Q 13646.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41695.41 Day 54 Yes 807.52 31-90 Days A-3-Q 33366.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5320.98 Day 54 No 346.05 91-180 Days A-4-Q 4322.79 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41885.25 Day 54 Yes 3628.62 7-30 Days A-5-Q 37864.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22253.37 Day 54 Yes 1256.34 <7 Days CB-1-Q 25049.52 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31848.93 Day 54 No 1290.28 31-90 Days CB-2-Q 28453.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4196.44 Day 54 No 394.02 <7 Days S-1-Q 4823.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14028.83 Day 54 Yes 1273.05 <7 Days S-2-Q 16367.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39622.31 Day 54 Yes 945.97 7-30 Days S-3-Q 32960.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7195.07 Day 54 Yes 64.22 7-30 Days S-4-Q 8498.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25657.95 Day 54 Yes 1484.03 91-180 Days CB-3-Q 29520.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1452.45 Day 54 No 25.42 31-90 Days G-1-Q 1298.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40567.94 Day 54 No 1752.81 <7 Days G-2-Q 44989.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5227.75 Day 54 Yes 243.56 7-30 Days G-3-Q 4803.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24126.58 Day 54 Yes 1497.30 7-30 Days S-5-Q 26269.30 None Yes Liberty Capital Markets Inc. Investment Banking