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 8066.44 75 - 82 Days Yes 519.61 7-30 Days S-5-Q 8983.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13736.68 75 - 82 Days Yes 854.78 <7 Days S-6-Q 14195.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 895.31 75 - 82 Days Yes 86.78 7-30 Days S-7-Q 928.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15047.72 75 - 82 Days Yes 366.96 31-90 Days E-1-Q 15300.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6005.04 75 - 82 Days Yes 324.67 <7 Days E-2-Q 6056.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14728.74 75 - 82 Days No 502.87 <7 Days IG-1-Q 16384.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20658.01 75 - 82 Days No 285.70 <7 Days IG-2-Q 19416.31 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24601.06 75 - 82 Days Yes 193.91 91-180 Days C-1 20630.29 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20331.45 75 - 82 Days No 1745.80 7-30 Days CB-4 20796.13 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18434.64 75 - 82 Days Yes 189.49 <7 Days E-10 16863.08 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42197.50 75 - 82 Days Yes 2751.99 31-90 Days E-3 47960.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11899.15 75 - 82 Days Yes 123.36 31-90 Days E-4 13744.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21613.08 75 - 82 Days Yes 503.17 7-30 Days E-5 19639.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21141.45 75 - 82 Days No 368.39 7-30 Days E-6 24919.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22615.96 75 - 82 Days Yes 1044.87 31-90 Days E-7 27071.61 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31451.37 75 - 82 Days No 2652.14 31-90 Days E-8 36156.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42928.56 75 - 82 Days No 4109.42 <7 Days E-9 48066.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9997.20 75 - 82 Days Yes 194.61 <7 Days G-4 9253.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42783.66 75 - 82 Days Yes 3291.06 31-90 Days IG-3 41189.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4166.54 75 - 82 Days No 198.01 <7 Days IG-4 3543.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21268.36 75 - 82 Days No 1053.31 31-90 Days IG-5 24909.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10222.45 75 - 82 Days Yes 110.53 7-30 Days IG-6 9837.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17217.32 75 - 82 Days Yes 1057.35 <7 Days IG-7 15465.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12072.60 75 - 82 Days Yes 1178.23 31-90 Days IG-8 12014.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42086.44 75 - 82 Days No 3375.46 31-90 Days L-1 45485.18 Full No Capital Markets