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 28134.68 271 - 364 Days No 1669.45 7-30 Days S-1 28035.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7905.60 271 - 364 Days No 743.35 7-30 Days S-2 7457.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41315.39 271 - 364 Days Yes 2408.99 91-180 Days S-3 42848.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40518.96 271 - 364 Days Yes 918.12 <7 Days S-4 37761.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10626.28 271 - 364 Days Yes 354.59 7-30 Days S-5 10119.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23679.81 271 - 364 Days Yes 693.67 31-90 Days S-6 25341.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41118.61 271 - 364 Days No 1326.32 7-30 Days S-7 33963.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40943.66 >= 1 Yr <= 2 Yr Yes 2690.90 <7 Days A-0-Q 48540.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2368.15 >= 1 Yr <= 2 Yr Yes 52.83 <7 Days A-1-Q 2668.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10199.91 >= 1 Yr <= 2 Yr Yes 527.00 7-30 Days A-2-Q 8794.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42625.20 >= 1 Yr <= 2 Yr No 3248.26 7-30 Days A-3-Q 43826.39 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34400.44 >= 1 Yr <= 2 Yr Yes 377.69 7-30 Days A-4-Q 30036.55 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10550.88 >= 1 Yr <= 2 Yr No 73.77 31-90 Days A-5-Q 12243.69 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5320.84 >= 1 Yr <= 2 Yr No 448.94 31-90 Days CB-1-Q 5325.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39003.40 >= 1 Yr <= 2 Yr No 2251.28 91-180 Days CB-2-Q 41655.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35189.05 >= 1 Yr <= 2 Yr Yes 1683.04 7-30 Days S-1-Q 29500.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30375.06 >= 1 Yr <= 2 Yr No 97.54 <7 Days S-2-Q 27350.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20707.73 >= 1 Yr <= 2 Yr Yes 133.89 7-30 Days S-3-Q 19951.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 421.69 >= 1 Yr <= 2 Yr Yes 21.04 7-30 Days S-4-Q 476.20 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2729.63 >= 1 Yr <= 2 Yr No 121.11 31-90 Days CB-3-Q 2209.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5932.23 >= 1 Yr <= 2 Yr Yes 488.54 31-90 Days G-1-Q 5826.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14904.49 >= 1 Yr <= 2 Yr No 717.24 31-90 Days G-2-Q 15637.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15056.01 >= 1 Yr <= 2 Yr Yes 1421.70 7-30 Days G-3-Q 15293.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13756.22 >= 1 Yr <= 2 Yr No 1237.37 91-180 Days S-5-Q 14309.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7615.54 >= 1 Yr <= 2 Yr No 620.68 7-30 Days S-6-Q 9049.54 None Yes Liberty International Finance Ltd. Trading