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 17294.26 >3 Yr <= 4 Yr No 1679.13 7-30 Days L-1 18782.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32859.63 >3 Yr <= 4 Yr Yes 394.09 7-30 Days L-10 37007.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2649.88 >3 Yr <= 4 Yr Yes 31.39 7-30 Days L-11 2599.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17856.46 >3 Yr <= 4 Yr No 79.88 91-180 Days L-2 14791.50 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33869.84 >3 Yr <= 4 Yr No 315.08 31-90 Days L-3 38633.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10066.47 >3 Yr <= 4 Yr No 6.87 7-30 Days L-4 10593.86 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36303.70 >3 Yr <= 4 Yr No 888.06 <7 Days L-5 32862.53 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29599.91 >3 Yr <= 4 Yr Yes 2652.87 <7 Days L-6 29396.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3001.18 >3 Yr <= 4 Yr No 209.01 <7 Days L-7 2812.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17448.28 >3 Yr <= 4 Yr No 5.83 <7 Days L-8 19483.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36955.18 >3 Yr <= 4 Yr Yes 1850.35 31-90 Days L-9 33064.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16279.10 >3 Yr <= 4 Yr Yes 800.76 7-30 Days LC-1 19150.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2900.03 >3 Yr <= 4 Yr No 14.39 31-90 Days LC-2 3232.09 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32585.25 >3 Yr <= 4 Yr Yes 3133.58 <7 Days N-1 34388.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24176.91 >3 Yr <= 4 Yr Yes 1116.64 31-90 Days N-2 23686.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8290.78 >3 Yr <= 4 Yr Yes 408.38 91-180 Days N-3 9742.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43963.25 >3 Yr <= 4 Yr Yes 2907.84 7-30 Days N-4 38239.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35596.65 >3 Yr <= 4 Yr Yes 411.36 <7 Days N-5 31394.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41941.33 >3 Yr <= 4 Yr Yes 1878.69 7-30 Days N-6 43907.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41671.66 >3 Yr <= 4 Yr Yes 1527.01 91-180 Days N-7 46324.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37469.27 >3 Yr <= 4 Yr Yes 451.22 <7 Days P-1 40649.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3662.70 >3 Yr <= 4 Yr Yes 258.14 31-90 Days P-2 4043.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28317.55 >3 Yr <= 4 Yr Yes 1036.05 91-180 Days S-8 25036.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15013.76 >3 Yr <= 4 Yr Yes 179.49 31-90 Days Y-1 13065.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17230.70 >3 Yr <= 4 Yr Yes 1249.48 <7 Days Y-2 13885.52 Full Yes Liberty International Finance Ltd. Treasury