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 3395.34 83 - 90 Days Yes 111.61 31-90 Days LC-2 3558.53 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17227.69 83 - 90 Days No 726.84 91-180 Days N-1 14228.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7039.28 83 - 90 Days No 7.36 7-30 Days N-2 6221.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29923.86 83 - 90 Days Yes 2615.12 7-30 Days N-3 26013.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23959.22 83 - 90 Days Yes 2052.32 <7 Days N-4 22617.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13358.94 83 - 90 Days No 667.72 31-90 Days N-5 10921.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41555.61 83 - 90 Days No 2126.22 31-90 Days N-6 41126.16 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16676.66 83 - 90 Days No 399.30 <7 Days N-7 15332.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18742.88 83 - 90 Days Yes 842.81 31-90 Days P-1 20716.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3257.47 83 - 90 Days Yes 66.63 91-180 Days P-2 3142.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 975.25 83 - 90 Days Yes 79.17 91-180 Days S-8 1164.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7529.13 83 - 90 Days Yes 557.42 31-90 Days Y-1 8850.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42236.66 83 - 90 Days No 2743.46 31-90 Days Y-2 45012.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15169.61 83 - 90 Days No 61.84 <7 Days Y-3 14527.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9219.21 83 - 90 Days Yes 67.33 <7 Days Y-4 7765.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13185.03 83 - 90 Days No 309.38 31-90 Days Z-1 15294.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16750.10 83 - 90 Days Yes 516.14 <7 Days A-2 16681.27 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4600.30 83 - 90 Days Yes 67.91 31-90 Days A-3 4632.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29621.08 83 - 90 Days Yes 584.88 31-90 Days A-4 33091.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35342.30 83 - 90 Days Yes 1786.34 31-90 Days A-5 40758.89 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29212.36 83 - 90 Days No 1755.32 7-30 Days CB-1 31141.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17464.16 83 - 90 Days Yes 192.88 31-90 Days CB-2 18412.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26957.18 83 - 90 Days No 1898.83 7-30 Days CB-3 30402.74 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24155.10 83 - 90 Days No 1640.14 7-30 Days E-1 28552.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8159.12 83 - 90 Days Yes 56.86 31-90 Days E-2 8683.37 Full No Capital Markets