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 4981.10 >2 Yr <= 3 Yr Yes 344.80 31-90 Days G-3 4601.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13437.53 >2 Yr <= 3 Yr Yes 1036.82 91-180 Days IG-1 11955.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 459.58 >2 Yr <= 3 Yr Yes 20.06 7-30 Days IG-2 438.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26724.63 >2 Yr <= 3 Yr No 1656.26 31-90 Days S-1 23868.88 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 429.49 >2 Yr <= 3 Yr Yes 4.00 <7 Days S-2 462.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27556.92 >2 Yr <= 3 Yr Yes 1195.66 <7 Days S-3 32759.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40928.54 >2 Yr <= 3 Yr No 1403.69 <7 Days S-4 48298.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19587.77 >2 Yr <= 3 Yr Yes 1461.03 7-30 Days S-5 19454.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37202.74 >2 Yr <= 3 Yr Yes 1309.74 91-180 Days S-6 39089.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11826.05 >2 Yr <= 3 Yr Yes 993.62 7-30 Days S-7 10444.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9998.68 >3 Yr <= 4 Yr No 117.89 7-30 Days A-0-Q 9678.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19383.17 >3 Yr <= 4 Yr No 650.37 31-90 Days A-1-Q 18532.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8996.13 >3 Yr <= 4 Yr No 416.86 31-90 Days A-2-Q 8919.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34040.36 >3 Yr <= 4 Yr Yes 286.14 <7 Days A-3-Q 34600.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16756.20 >3 Yr <= 4 Yr No 640.21 31-90 Days A-4-Q 14019.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32493.64 >3 Yr <= 4 Yr Yes 751.15 <7 Days A-5-Q 28144.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35621.02 >3 Yr <= 4 Yr Yes 2335.71 7-30 Days CB-1-Q 40932.46 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15319.32 >3 Yr <= 4 Yr No 291.99 <7 Days CB-2-Q 14914.11 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6403.71 >3 Yr <= 4 Yr Yes 622.76 31-90 Days S-1-Q 6525.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32768.69 >3 Yr <= 4 Yr Yes 421.98 91-180 Days S-2-Q 33150.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1929.42 >3 Yr <= 4 Yr Yes 98.61 7-30 Days S-3-Q 2059.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39862.43 >3 Yr <= 4 Yr No 1676.95 31-90 Days S-4-Q 41087.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42965.91 >3 Yr <= 4 Yr No 1015.38 <7 Days CB-3-Q 49450.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18467.72 >3 Yr <= 4 Yr Yes 566.47 31-90 Days G-1-Q 21757.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39304.42 >3 Yr <= 4 Yr Yes 3899.11 <7 Days G-2-Q 34423.90 Full Yes Liberty Mortgage Services Corp. Trading