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 29921.11 Day 58 No 2675.51 <7 Days S-5 24339.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32042.50 Day 58 Yes 2649.69 7-30 Days S-6 36307.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30623.60 Day 58 Yes 1898.05 31-90 Days S-7 30098.48 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18399.49 Day 59 No 616.19 <7 Days A-0-Q 15453.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25889.08 Day 59 Yes 636.28 91-180 Days A-1-Q 28065.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22062.28 Day 59 No 1101.11 91-180 Days A-2-Q 18699.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32703.29 Day 59 Yes 3081.54 91-180 Days A-3-Q 29174.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43609.98 Day 59 Yes 2282.55 91-180 Days A-4-Q 38913.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23596.85 Day 59 Yes 1123.73 7-30 Days A-5-Q 23297.49 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1187.79 Day 59 No 112.30 91-180 Days CB-1-Q 1212.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23755.47 Day 59 No 247.28 <7 Days CB-2-Q 25734.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43550.74 Day 59 No 3887.74 31-90 Days S-1-Q 37083.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43761.38 Day 59 No 3951.76 31-90 Days S-2-Q 49594.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19519.77 Day 59 Yes 777.20 <7 Days S-3-Q 19478.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17042.86 Day 59 Yes 1572.64 31-90 Days S-4-Q 16504.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4613.51 Day 59 No 411.61 31-90 Days CB-3-Q 5243.17 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26828.72 Day 59 Yes 2022.73 91-180 Days G-1-Q 26145.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37077.48 Day 59 No 1909.41 91-180 Days G-2-Q 34773.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37879.73 Day 59 Yes 2106.02 7-30 Days G-3-Q 34401.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19454.32 Day 59 No 1489.98 7-30 Days S-5-Q 22349.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34101.68 Day 59 No 2071.31 31-90 Days S-6-Q 39546.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28533.92 Day 59 No 839.36 31-90 Days S-7-Q 32584.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1147.83 Day 59 Yes 60.46 7-30 Days E-1-Q 1171.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30290.03 Day 59 No 436.19 31-90 Days E-2-Q 27170.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21753.04 Day 59 No 1724.67 <7 Days IG-1-Q 23867.28 Partial No Capital Markets