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 13397.71 Day 55 Yes 413.68 91-180 Days G-2 10920.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21404.58 Day 55 Yes 718.67 7-30 Days G-3 25498.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17132.63 Day 55 No 811.02 7-30 Days IG-1 18741.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16691.61 Day 55 Yes 180.20 31-90 Days IG-2 15124.93 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31422.53 Day 55 Yes 2010.15 7-30 Days S-1 28249.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9935.48 Day 55 Yes 222.36 91-180 Days S-2 8115.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22363.34 Day 55 Yes 1518.98 7-30 Days S-3 20891.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27375.14 Day 55 No 671.57 31-90 Days S-4 31925.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23034.93 Day 55 Yes 1283.35 31-90 Days S-5 24969.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28713.68 Day 55 Yes 885.66 <7 Days S-6 25782.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25238.08 Day 55 Yes 647.00 7-30 Days S-7 21913.99 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13764.15 Day 56 Yes 1183.30 <7 Days A-0-Q 12368.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35389.02 Day 56 Yes 1586.52 <7 Days A-1-Q 39236.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30101.36 Day 56 No 2913.63 31-90 Days A-2-Q 25520.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10350.46 Day 56 No 473.82 91-180 Days A-3-Q 9309.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35753.29 Day 56 No 1894.49 7-30 Days A-4-Q 33694.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9746.95 Day 56 Yes 836.79 <7 Days A-5-Q 10876.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11949.66 Day 56 Yes 26.77 7-30 Days CB-1-Q 11248.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8380.24 Day 56 No 71.90 7-30 Days CB-2-Q 7293.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13027.95 Day 56 No 219.01 <7 Days S-1-Q 13955.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29313.56 Day 56 Yes 1670.21 7-30 Days S-2-Q 34191.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31933.62 Day 56 No 332.38 <7 Days S-3-Q 34129.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39027.42 Day 56 No 637.12 <7 Days S-4-Q 34125.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15190.13 Day 56 Yes 728.37 31-90 Days CB-3-Q 16713.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8213.13 Day 56 No 2.86 <7 Days G-1-Q 8386.79 Partial No Wholesale Lending