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 735.24 271 - 364 Days No 34.74 <7 Days CB-2-Q 839.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41238.66 271 - 364 Days No 2647.04 31-90 Days S-1-Q 41293.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28861.51 271 - 364 Days Yes 378.61 91-180 Days S-2-Q 32863.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29142.46 271 - 364 Days No 772.69 91-180 Days S-3-Q 34770.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3875.37 271 - 364 Days No 149.53 91-180 Days S-4-Q 3709.53 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7733.05 271 - 364 Days Yes 388.62 <7 Days CB-3-Q 8760.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2711.54 271 - 364 Days No 84.82 91-180 Days G-1-Q 3166.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12856.86 271 - 364 Days Yes 920.19 31-90 Days G-2-Q 12410.53 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23557.29 271 - 364 Days No 682.79 91-180 Days G-3-Q 23696.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34296.76 271 - 364 Days No 1831.53 <7 Days S-5-Q 31239.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34305.38 271 - 364 Days Yes 757.39 <7 Days S-6-Q 36643.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41214.07 271 - 364 Days Yes 3296.24 31-90 Days S-7-Q 46955.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3655.65 271 - 364 Days Yes 323.25 31-90 Days E-1-Q 3457.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16976.37 271 - 364 Days No 696.50 7-30 Days E-2-Q 15036.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15797.08 271 - 364 Days No 618.64 <7 Days IG-1-Q 16456.58 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34637.87 271 - 364 Days No 1102.46 91-180 Days IG-2-Q 39108.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9254.16 271 - 364 Days Yes 708.62 7-30 Days C-1 8241.20 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18187.53 271 - 364 Days No 24.31 7-30 Days CB-4 17431.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38870.08 271 - 364 Days Yes 3406.05 91-180 Days E-10 40442.21 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8963.67 271 - 364 Days No 388.52 7-30 Days E-3 7280.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43150.32 271 - 364 Days No 995.97 <7 Days E-4 50635.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26435.13 271 - 364 Days Yes 272.30 7-30 Days E-5 22217.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41078.39 271 - 364 Days No 3970.74 91-180 Days E-6 36776.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21248.54 271 - 364 Days Yes 689.38 91-180 Days E-7 22255.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19593.46 271 - 364 Days No 1931.02 31-90 Days E-8 19795.28 Full No Treasury