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 18438.69 >= 1 Yr <= 2 Yr Yes 655.82 7-30 Days A-2 18446.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 505.28 >= 1 Yr <= 2 Yr Yes 23.57 31-90 Days A-3 468.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29492.53 >= 1 Yr <= 2 Yr Yes 2791.58 91-180 Days A-4 33074.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6144.18 >= 1 Yr <= 2 Yr Yes 467.52 31-90 Days A-5 6366.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35372.54 >= 1 Yr <= 2 Yr Yes 2780.91 91-180 Days CB-1 36889.15 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41800.93 >= 1 Yr <= 2 Yr Yes 2600.96 31-90 Days CB-2 40361.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38493.17 >= 1 Yr <= 2 Yr No 1944.39 7-30 Days CB-3 35275.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13056.26 >= 1 Yr <= 2 Yr No 1288.91 91-180 Days E-1 14375.00 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15850.51 >= 1 Yr <= 2 Yr Yes 1293.35 7-30 Days E-2 18182.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 781.86 >= 1 Yr <= 2 Yr No 38.07 91-180 Days G-1 801.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24868.49 >= 1 Yr <= 2 Yr No 1375.87 91-180 Days G-2 23129.76 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38860.83 >= 1 Yr <= 2 Yr No 1293.78 7-30 Days G-3 42470.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22166.27 >= 1 Yr <= 2 Yr Yes 317.75 31-90 Days IG-1 25833.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3014.27 >= 1 Yr <= 2 Yr No 188.08 91-180 Days IG-2 2546.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19073.52 >= 1 Yr <= 2 Yr Yes 496.34 31-90 Days S-1 19681.63 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21712.53 >= 1 Yr <= 2 Yr No 1993.95 <7 Days S-2 25134.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3845.44 >= 1 Yr <= 2 Yr No 10.57 7-30 Days S-3 3810.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21028.32 >= 1 Yr <= 2 Yr Yes 239.24 31-90 Days S-4 18709.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31477.29 >= 1 Yr <= 2 Yr No 2299.41 <7 Days S-5 35677.11 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22470.90 >= 1 Yr <= 2 Yr No 1272.38 31-90 Days S-6 26679.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5121.61 >= 1 Yr <= 2 Yr No 160.07 91-180 Days S-7 5985.76 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12496.75 >2 Yr <= 3 Yr Yes 629.05 31-90 Days A-0-Q 13800.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34232.28 >2 Yr <= 3 Yr No 29.29 <7 Days A-1-Q 36973.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2958.14 >2 Yr <= 3 Yr No 8.43 7-30 Days A-2-Q 3188.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18227.92 >2 Yr <= 3 Yr No 575.26 91-180 Days A-3-Q 16969.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending