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 16971.38 Day 60 No 1267.13 7-30 Days S-2 14122.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36948.77 Day 60 Yes 2128.11 31-90 Days S-3 33735.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7175.58 Day 60 No 31.36 7-30 Days S-4 8565.96 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21398.66 Day 60 Yes 1549.72 7-30 Days S-5 24158.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29593.43 Day 60 Yes 140.06 31-90 Days S-6 29999.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28743.60 Day 60 Yes 1739.77 7-30 Days S-7 24299.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5766.01 61 - 67 Days No 100.03 91-180 Days A-0-Q 5671.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43351.50 61 - 67 Days No 713.27 <7 Days A-1-Q 50650.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17518.75 61 - 67 Days Yes 1001.85 31-90 Days A-2-Q 17617.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33301.90 61 - 67 Days No 3207.40 91-180 Days A-3-Q 29105.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22945.43 61 - 67 Days No 634.38 31-90 Days A-4-Q 26012.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3695.94 61 - 67 Days No 143.44 91-180 Days A-5-Q 4094.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29461.13 61 - 67 Days No 128.83 <7 Days CB-1-Q 33923.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13047.14 61 - 67 Days No 218.67 <7 Days CB-2-Q 14417.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 902.28 61 - 67 Days No 0.99 <7 Days S-1-Q 818.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 914.02 61 - 67 Days No 29.87 31-90 Days S-2-Q 1020.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31807.78 61 - 67 Days No 2775.10 31-90 Days S-3-Q 33668.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20424.80 61 - 67 Days Yes 264.71 <7 Days S-4-Q 19001.31 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43718.51 61 - 67 Days Yes 2541.29 7-30 Days CB-3-Q 51891.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8767.12 61 - 67 Days Yes 241.19 91-180 Days G-1-Q 8641.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22024.68 61 - 67 Days Yes 2130.90 31-90 Days G-2-Q 18759.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13024.77 61 - 67 Days No 1013.46 7-30 Days G-3-Q 13398.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35705.34 61 - 67 Days Yes 943.49 31-90 Days S-5-Q 41534.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16605.90 61 - 67 Days Yes 1436.72 31-90 Days S-6-Q 19715.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6392.14 61 - 67 Days Yes 232.71 7-30 Days S-7-Q 7346.82 Full Yes Liberty Capital Markets Inc. Capital Markets