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 7537.67 >3 Yr <= 4 Yr Yes 292.78 91-180 Days G-3-Q 6537.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4658.95 >3 Yr <= 4 Yr Yes 210.73 <7 Days S-5-Q 4040.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37897.82 >3 Yr <= 4 Yr No 666.85 31-90 Days S-6-Q 41487.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40399.89 >3 Yr <= 4 Yr No 2751.61 91-180 Days S-7-Q 39418.02 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19470.20 >3 Yr <= 4 Yr Yes 43.76 91-180 Days E-1-Q 16418.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 670.27 >3 Yr <= 4 Yr No 20.12 <7 Days E-2-Q 569.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15231.12 >3 Yr <= 4 Yr No 663.45 <7 Days IG-1-Q 13717.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6972.42 >3 Yr <= 4 Yr Yes 18.78 31-90 Days IG-2-Q 7940.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25818.78 >3 Yr <= 4 Yr No 925.74 31-90 Days C-1 28858.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30794.34 >3 Yr <= 4 Yr Yes 2731.23 7-30 Days CB-4 35928.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14789.24 >3 Yr <= 4 Yr No 1435.42 7-30 Days E-10 13556.32 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19970.03 >3 Yr <= 4 Yr No 1789.68 31-90 Days E-3 17117.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36634.20 >3 Yr <= 4 Yr No 1637.54 7-30 Days E-4 39021.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18441.14 >3 Yr <= 4 Yr Yes 25.92 7-30 Days E-5 21437.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8676.10 >3 Yr <= 4 Yr Yes 864.71 <7 Days E-6 7064.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33144.52 >3 Yr <= 4 Yr No 1363.97 31-90 Days E-7 39049.00 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14686.97 >3 Yr <= 4 Yr No 363.67 31-90 Days E-8 16811.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28804.09 >3 Yr <= 4 Yr No 84.56 91-180 Days E-9 25943.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2687.59 >3 Yr <= 4 Yr No 111.97 31-90 Days G-4 2978.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31750.06 >3 Yr <= 4 Yr No 291.92 <7 Days IG-3 33092.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7217.69 >3 Yr <= 4 Yr Yes 506.06 91-180 Days IG-4 5929.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26077.09 >3 Yr <= 4 Yr No 89.16 31-90 Days IG-5 31176.77 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35864.21 >3 Yr <= 4 Yr Yes 3307.10 91-180 Days IG-6 34018.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43933.46 >3 Yr <= 4 Yr No 3435.47 7-30 Days IG-7 41334.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42456.44 >3 Yr <= 4 Yr No 2708.97 <7 Days IG-8 47314.53 Partial No Capital Markets