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 3040.11 180 - 270 Days Yes 85.51 7-30 Days IG-1-Q 2683.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32282.45 180 - 270 Days Yes 537.46 91-180 Days IG-2-Q 26922.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14766.42 180 - 270 Days No 880.63 <7 Days C-1 15748.04 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32126.47 180 - 270 Days Yes 318.30 7-30 Days CB-4 37559.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30086.24 180 - 270 Days No 2824.33 <7 Days E-10 34672.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26050.75 180 - 270 Days No 1745.18 31-90 Days E-3 24076.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10296.67 180 - 270 Days Yes 761.28 91-180 Days E-4 8289.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34052.03 180 - 270 Days Yes 1976.08 31-90 Days E-5 34149.56 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6345.06 180 - 270 Days Yes 628.07 7-30 Days E-6 5738.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23986.78 180 - 270 Days No 1329.90 31-90 Days E-7 27267.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30721.00 180 - 270 Days No 70.13 <7 Days E-8 35672.08 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23972.37 180 - 270 Days Yes 348.41 31-90 Days E-9 25982.45 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28604.07 180 - 270 Days No 2340.81 31-90 Days G-4 33480.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19309.76 180 - 270 Days Yes 921.54 <7 Days IG-3 18569.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26370.78 180 - 270 Days No 966.92 <7 Days IG-4 31500.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33815.85 180 - 270 Days Yes 2509.07 <7 Days IG-5 29171.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4920.64 180 - 270 Days Yes 305.00 31-90 Days IG-6 4491.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19310.64 180 - 270 Days No 970.46 7-30 Days IG-7 22588.72 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3882.77 180 - 270 Days Yes 142.35 7-30 Days IG-8 3358.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3161.75 180 - 270 Days Yes 18.08 91-180 Days L-1 3429.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4006.28 180 - 270 Days No 202.48 31-90 Days L-10 3588.60 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44108.28 180 - 270 Days Yes 2910.73 7-30 Days L-11 37741.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24745.06 180 - 270 Days Yes 1809.00 <7 Days L-2 23881.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18812.48 180 - 270 Days No 394.12 <7 Days L-3 17487.93 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20842.62 180 - 270 Days Yes 1149.19 7-30 Days L-4 18122.80 Partial No Investment Banking