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 17686.42 >2 Yr <= 3 Yr No 265.26 <7 Days N-2 20050.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29878.95 >2 Yr <= 3 Yr Yes 1489.09 7-30 Days N-3 31412.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38752.56 >2 Yr <= 3 Yr Yes 2162.20 7-30 Days N-4 45197.84 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38614.10 >2 Yr <= 3 Yr No 1186.77 31-90 Days N-5 43906.15 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15356.12 >2 Yr <= 3 Yr No 1127.96 <7 Days N-6 17699.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2848.55 >2 Yr <= 3 Yr No 197.57 7-30 Days N-7 3344.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39260.50 >2 Yr <= 3 Yr Yes 3898.26 7-30 Days P-1 39875.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15573.66 >2 Yr <= 3 Yr No 1060.29 <7 Days P-2 16298.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10482.38 >2 Yr <= 3 Yr Yes 250.26 <7 Days S-8 8614.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39890.78 >2 Yr <= 3 Yr Yes 1629.92 91-180 Days Y-1 45885.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44029.64 >2 Yr <= 3 Yr Yes 3179.95 91-180 Days Y-2 38743.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36136.92 >2 Yr <= 3 Yr No 298.58 31-90 Days Y-3 32660.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22995.36 >2 Yr <= 3 Yr No 530.33 91-180 Days Y-4 20536.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40405.89 >2 Yr <= 3 Yr Yes 3389.73 7-30 Days Z-1 41428.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5129.52 >2 Yr <= 3 Yr Yes 99.60 7-30 Days A-2 4382.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39230.09 >2 Yr <= 3 Yr No 2761.75 <7 Days A-3 37782.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23643.57 >2 Yr <= 3 Yr No 40.20 31-90 Days A-4 21304.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15006.44 >2 Yr <= 3 Yr Yes 1413.04 31-90 Days A-5 15793.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40506.91 >2 Yr <= 3 Yr Yes 1827.54 91-180 Days CB-1 44139.86 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26539.22 >2 Yr <= 3 Yr Yes 1285.78 31-90 Days CB-2 26785.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13657.11 >2 Yr <= 3 Yr No 565.53 7-30 Days CB-3 14530.07 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27847.71 >2 Yr <= 3 Yr No 2594.85 31-90 Days E-1 25476.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35860.22 >2 Yr <= 3 Yr Yes 216.35 31-90 Days E-2 41745.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34768.12 >2 Yr <= 3 Yr Yes 1867.49 <7 Days G-1 32136.31 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34431.30 >2 Yr <= 3 Yr Yes 568.78 <7 Days G-2 37990.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending