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 17641.62 151 - 179 Days No 1144.79 91-180 Days S-4 17699.80 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24489.43 151 - 179 Days Yes 450.44 31-90 Days S-5 20631.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26261.11 151 - 179 Days Yes 1196.71 7-30 Days S-6 21777.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8696.44 151 - 179 Days No 167.04 91-180 Days S-7 7894.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31010.13 180 - 270 Days No 2279.37 31-90 Days A-0-Q 30503.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29715.31 180 - 270 Days Yes 1851.65 7-30 Days A-1-Q 27393.30 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23842.34 180 - 270 Days Yes 1712.94 91-180 Days A-2-Q 19915.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13861.10 180 - 270 Days No 117.82 91-180 Days A-3-Q 12694.26 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1685.20 180 - 270 Days No 46.54 7-30 Days A-4-Q 1506.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34688.98 180 - 270 Days Yes 1176.84 31-90 Days A-5-Q 38505.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13227.12 180 - 270 Days Yes 412.50 91-180 Days CB-1-Q 12009.43 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10214.67 180 - 270 Days No 341.69 <7 Days CB-2-Q 9797.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34133.68 180 - 270 Days Yes 3077.37 <7 Days S-1-Q 40430.23 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4956.38 180 - 270 Days No 126.61 31-90 Days S-2-Q 5432.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43934.28 180 - 270 Days No 3075.75 7-30 Days S-3-Q 44418.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25387.15 180 - 270 Days No 1116.94 31-90 Days S-4-Q 29585.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35219.72 180 - 270 Days Yes 1912.70 <7 Days CB-3-Q 39142.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31289.17 180 - 270 Days No 2004.71 31-90 Days G-1-Q 26522.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6068.85 180 - 270 Days No 412.44 <7 Days G-2-Q 6681.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41320.45 180 - 270 Days No 2852.09 <7 Days G-3-Q 45764.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2902.18 180 - 270 Days Yes 276.97 7-30 Days S-5-Q 2840.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38550.82 180 - 270 Days Yes 1719.65 91-180 Days S-6-Q 43733.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36135.12 180 - 270 Days No 156.38 <7 Days S-7-Q 39263.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 281.77 180 - 270 Days Yes 15.27 <7 Days E-1-Q 321.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3891.78 180 - 270 Days No 288.23 91-180 Days E-2-Q 4668.33 Partial No Treasury