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 37918.86 Day 3 No 3579.52 <7 Days IG-2 38060.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37825.43 Day 3 Yes 1126.22 7-30 Days S-1 32731.43 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33774.83 Day 3 No 1178.27 <7 Days S-2 38770.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36404.41 Day 3 No 3263.33 7-30 Days S-3 30993.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19977.90 Day 3 Yes 1261.54 91-180 Days S-4 21307.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13139.68 Day 3 No 430.30 31-90 Days S-5 12203.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30111.12 Day 3 Yes 1286.94 91-180 Days S-6 31204.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36182.00 Day 3 Yes 3615.04 <7 Days S-7 32594.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19372.66 Day 4 Yes 1239.71 31-90 Days A-0-Q 17923.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17646.17 Day 4 No 429.32 <7 Days A-1-Q 20454.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32434.77 Day 4 Yes 346.23 7-30 Days A-2-Q 34000.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37039.96 Day 4 Yes 2718.89 31-90 Days A-3-Q 31147.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40161.41 Day 4 Yes 1241.50 7-30 Days A-4-Q 35138.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10948.37 Day 4 No 478.58 <7 Days A-5-Q 8845.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21471.94 Day 4 No 474.95 91-180 Days CB-1-Q 19730.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15705.72 Day 4 Yes 145.79 91-180 Days CB-2-Q 15155.89 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40007.30 Day 4 No 78.41 91-180 Days S-1-Q 34156.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3230.79 Day 4 No 105.73 31-90 Days S-2-Q 3730.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2308.21 Day 4 No 95.47 31-90 Days S-3-Q 2505.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31452.76 Day 4 No 1389.80 7-30 Days S-4-Q 29895.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43712.70 Day 4 Yes 3863.88 31-90 Days CB-3-Q 48324.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22339.13 Day 4 No 2153.47 <7 Days G-1-Q 25051.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35808.99 Day 4 Yes 1250.58 <7 Days G-2-Q 39937.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32926.45 Day 4 No 2009.57 <7 Days G-3-Q 27771.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14628.26 Day 4 Yes 1368.19 91-180 Days S-5-Q 16273.57 Full Yes Liberty International Finance Ltd. Capital Markets