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 17071.47 61 - 67 Days Yes 1193.70 91-180 Days A-3 19688.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26776.31 61 - 67 Days No 1160.16 <7 Days A-4 24012.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19963.53 61 - 67 Days No 48.15 31-90 Days A-5 17375.11 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33201.52 61 - 67 Days Yes 2101.71 7-30 Days CB-1 26671.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11493.02 61 - 67 Days Yes 24.78 <7 Days CB-2 11207.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24508.44 61 - 67 Days No 488.31 91-180 Days CB-3 26766.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20218.75 61 - 67 Days Yes 169.81 31-90 Days E-1 18895.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19422.02 61 - 67 Days No 1916.24 7-30 Days E-2 20776.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26273.62 61 - 67 Days No 1884.65 91-180 Days G-1 23450.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22530.24 61 - 67 Days No 1471.35 31-90 Days G-2 23018.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39625.56 61 - 67 Days No 965.03 31-90 Days G-3 33616.89 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31198.81 61 - 67 Days No 2333.97 31-90 Days IG-1 26372.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14038.20 61 - 67 Days No 984.95 31-90 Days IG-2 14234.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20861.03 61 - 67 Days No 684.72 <7 Days S-1 21960.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37486.32 61 - 67 Days No 2805.78 31-90 Days S-2 36088.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12186.96 61 - 67 Days No 730.04 7-30 Days S-3 10753.01 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7087.46 61 - 67 Days Yes 68.46 31-90 Days S-4 5980.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23427.19 61 - 67 Days Yes 1097.88 <7 Days S-5 27892.07 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25322.85 61 - 67 Days No 775.26 <7 Days S-6 25417.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21276.72 61 - 67 Days No 1459.73 <7 Days S-7 18488.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20762.45 68 - 74 Days No 1726.15 7-30 Days A-0-Q 22429.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13114.42 68 - 74 Days Yes 802.76 7-30 Days A-1-Q 12740.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20388.21 68 - 74 Days Yes 1290.89 91-180 Days A-2-Q 21910.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1465.52 68 - 74 Days No 68.86 <7 Days A-3-Q 1731.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8935.12 68 - 74 Days No 606.36 91-180 Days A-4-Q 8251.54 Partial No Trading