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 36640.66 83 - 90 Days Yes 3587.36 91-180 Days G-1 31708.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9968.85 83 - 90 Days No 10.18 7-30 Days G-2 11957.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32995.76 83 - 90 Days No 229.84 <7 Days G-3 33658.74 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37418.21 83 - 90 Days Yes 143.07 <7 Days IG-1 33072.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34179.50 83 - 90 Days Yes 2588.76 <7 Days IG-2 30999.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32145.66 83 - 90 Days No 994.48 91-180 Days S-1 30752.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18501.89 83 - 90 Days No 1031.17 91-180 Days S-2 20522.09 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2068.78 83 - 90 Days Yes 111.45 91-180 Days S-3 1941.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42498.88 83 - 90 Days Yes 2370.36 <7 Days S-4 45189.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1798.61 83 - 90 Days Yes 173.96 31-90 Days S-5 1668.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27827.88 83 - 90 Days Yes 1987.94 91-180 Days S-6 32246.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24224.97 83 - 90 Days Yes 804.26 31-90 Days S-7 24209.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8451.44 91 - 120 Days Yes 485.92 91-180 Days A-0-Q 8952.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24169.47 91 - 120 Days Yes 0.06 7-30 Days A-1-Q 26322.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33968.16 91 - 120 Days No 2660.82 <7 Days A-2-Q 30600.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24013.19 91 - 120 Days Yes 1501.38 7-30 Days A-3-Q 21846.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8349.85 91 - 120 Days Yes 587.24 <7 Days A-4-Q 8479.27 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18676.88 91 - 120 Days Yes 1279.35 31-90 Days A-5-Q 21301.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3311.44 91 - 120 Days No 77.25 7-30 Days CB-1-Q 3548.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9010.69 91 - 120 Days Yes 317.48 91-180 Days CB-2-Q 10217.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22697.92 91 - 120 Days Yes 2128.06 31-90 Days S-1-Q 26413.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16380.75 91 - 120 Days Yes 1519.12 91-180 Days S-2-Q 19272.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9901.87 91 - 120 Days Yes 768.64 91-180 Days S-3-Q 11292.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8429.57 91 - 120 Days No 139.07 <7 Days S-4-Q 9438.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32676.48 91 - 120 Days No 2898.57 <7 Days CB-3-Q 29213.01 Full Yes Liberty Wealth Management LLC Capital Markets