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 37696.37 >= 1 Yr <= 2 Yr No 1937.08 31-90 Days S-7-Q 39375.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9569.72 >= 1 Yr <= 2 Yr No 638.85 31-90 Days E-1-Q 11050.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13961.48 >= 1 Yr <= 2 Yr Yes 680.42 31-90 Days E-2-Q 14791.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37858.81 >= 1 Yr <= 2 Yr Yes 2506.11 31-90 Days IG-1-Q 44323.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5255.34 >= 1 Yr <= 2 Yr No 375.68 <7 Days IG-2-Q 5556.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39886.99 >= 1 Yr <= 2 Yr No 0.55 7-30 Days C-1 40490.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17002.83 >= 1 Yr <= 2 Yr Yes 1134.56 7-30 Days CB-4 19921.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37345.21 >= 1 Yr <= 2 Yr No 2005.39 7-30 Days E-10 44724.23 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2518.56 >= 1 Yr <= 2 Yr No 78.85 31-90 Days E-3 2040.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27842.09 >= 1 Yr <= 2 Yr No 2478.85 31-90 Days E-4 29396.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32442.15 >= 1 Yr <= 2 Yr Yes 1336.87 91-180 Days E-5 31821.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6279.20 >= 1 Yr <= 2 Yr No 572.48 7-30 Days E-6 7486.56 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19781.18 >= 1 Yr <= 2 Yr Yes 452.38 91-180 Days E-7 15839.08 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15270.87 >= 1 Yr <= 2 Yr No 279.67 91-180 Days E-8 12883.55 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 741.87 >= 1 Yr <= 2 Yr Yes 57.08 <7 Days E-9 731.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23342.39 >= 1 Yr <= 2 Yr No 1751.21 31-90 Days G-4 19184.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12587.37 >= 1 Yr <= 2 Yr No 801.99 <7 Days IG-3 11505.02 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37021.60 >= 1 Yr <= 2 Yr No 1429.21 91-180 Days IG-4 42839.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34435.79 >= 1 Yr <= 2 Yr Yes 163.09 7-30 Days IG-5 37479.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14453.81 >= 1 Yr <= 2 Yr No 417.68 7-30 Days IG-6 12148.05 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16013.81 >= 1 Yr <= 2 Yr No 775.48 <7 Days IG-7 19182.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1182.03 >= 1 Yr <= 2 Yr Yes 62.12 31-90 Days IG-8 1299.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6501.30 >= 1 Yr <= 2 Yr Yes 69.60 91-180 Days L-1 5441.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41580.12 >= 1 Yr <= 2 Yr Yes 2324.48 <7 Days L-10 42222.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29672.96 >= 1 Yr <= 2 Yr Yes 1423.24 <7 Days L-11 31576.60 Partial No Capital Markets