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 24180.42 121 - 150 Days No 1146.50 <7 Days CB-3 28779.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3366.86 121 - 150 Days No 141.05 31-90 Days E-1 2698.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34252.73 121 - 150 Days No 3006.22 91-180 Days E-2 39861.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8335.39 121 - 150 Days No 612.75 <7 Days G-1 6789.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16014.61 121 - 150 Days Yes 1272.28 91-180 Days G-2 16948.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42979.37 121 - 150 Days No 794.29 7-30 Days G-3 38850.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5739.05 121 - 150 Days No 526.23 31-90 Days IG-1 5427.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12739.92 121 - 150 Days Yes 79.49 <7 Days IG-2 10905.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15345.32 121 - 150 Days Yes 328.88 7-30 Days S-1 13721.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8387.75 121 - 150 Days No 86.00 <7 Days S-2 7840.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26955.96 121 - 150 Days Yes 2327.61 91-180 Days S-3 21729.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18085.40 121 - 150 Days No 446.82 91-180 Days S-4 17802.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31454.92 121 - 150 Days Yes 3069.23 31-90 Days S-5 36679.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10961.54 121 - 150 Days No 378.77 <7 Days S-6 8885.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22021.96 121 - 150 Days Yes 1263.81 31-90 Days S-7 21709.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3797.99 151 - 179 Days Yes 272.27 31-90 Days A-0-Q 3516.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43445.55 151 - 179 Days No 51.83 91-180 Days A-1-Q 46552.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36652.52 151 - 179 Days Yes 2266.64 91-180 Days A-2-Q 39699.00 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21790.01 151 - 179 Days No 224.17 31-90 Days A-3-Q 21189.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30052.42 151 - 179 Days No 598.25 7-30 Days A-4-Q 31970.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24462.64 151 - 179 Days Yes 285.12 <7 Days A-5-Q 24486.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31960.18 151 - 179 Days Yes 944.17 <7 Days CB-1-Q 25932.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40849.33 151 - 179 Days Yes 221.11 <7 Days CB-2-Q 48543.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28480.79 151 - 179 Days No 1682.45 7-30 Days S-1-Q 27708.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34197.47 151 - 179 Days No 1710.78 31-90 Days S-2-Q 30117.24 Partial No Treasury