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 5429.41 151 - 179 Days No 477.56 31-90 Days S-3-Q 4364.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4860.63 151 - 179 Days Yes 332.04 91-180 Days S-4-Q 5682.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6692.29 151 - 179 Days Yes 457.87 91-180 Days CB-3-Q 5640.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7813.33 151 - 179 Days Yes 55.18 91-180 Days G-1-Q 6530.93 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25745.65 151 - 179 Days Yes 1343.21 31-90 Days G-2-Q 20627.67 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16513.91 151 - 179 Days No 1462.72 <7 Days G-3-Q 16430.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 150.18 151 - 179 Days Yes 4.57 <7 Days S-5-Q 163.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30279.65 151 - 179 Days Yes 2819.00 <7 Days S-6-Q 30631.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14092.22 151 - 179 Days No 1308.49 91-180 Days S-7-Q 15754.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37138.34 151 - 179 Days Yes 669.57 7-30 Days E-1-Q 44180.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7613.95 151 - 179 Days No 57.52 31-90 Days E-2-Q 7338.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22123.99 151 - 179 Days Yes 556.42 7-30 Days IG-1-Q 20224.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8963.97 151 - 179 Days No 639.48 91-180 Days IG-2-Q 7902.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13914.20 151 - 179 Days No 883.47 <7 Days C-1 12891.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1901.80 151 - 179 Days No 33.71 91-180 Days CB-4 2033.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8208.02 151 - 179 Days No 137.73 31-90 Days E-10 7884.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17408.18 151 - 179 Days No 197.49 91-180 Days E-3 17095.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1828.73 151 - 179 Days No 88.72 31-90 Days E-4 1558.51 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17905.03 151 - 179 Days No 133.21 7-30 Days E-5 16269.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7495.14 151 - 179 Days Yes 139.20 <7 Days E-6 6182.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13119.63 151 - 179 Days Yes 511.80 31-90 Days E-7 11233.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13155.73 151 - 179 Days Yes 1186.95 <7 Days E-8 15036.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4427.78 151 - 179 Days Yes 172.26 91-180 Days E-9 4326.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10828.63 151 - 179 Days No 280.49 7-30 Days G-4 12584.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30242.89 151 - 179 Days Yes 1100.93 <7 Days IG-3 29558.66 Full No Capital Markets