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 40390.18 >3 Yr <= 4 Yr No 1951.17 31-90 Days Y-3 36216.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22493.84 >3 Yr <= 4 Yr Yes 624.31 <7 Days Y-4 23311.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9693.36 >3 Yr <= 4 Yr No 34.16 7-30 Days Z-1 9626.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42334.33 >3 Yr <= 4 Yr Yes 3497.17 91-180 Days A-2 37457.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25547.10 >3 Yr <= 4 Yr Yes 898.04 31-90 Days A-3 28776.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10496.51 >3 Yr <= 4 Yr No 1040.79 <7 Days A-4 8488.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25044.94 >3 Yr <= 4 Yr No 757.15 91-180 Days A-5 22323.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42671.80 >3 Yr <= 4 Yr No 3707.67 31-90 Days CB-1 44495.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35764.64 >3 Yr <= 4 Yr No 869.50 <7 Days CB-2 30919.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3737.07 >3 Yr <= 4 Yr No 57.45 31-90 Days CB-3 3525.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42184.66 >3 Yr <= 4 Yr Yes 108.85 7-30 Days E-1 38537.96 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26881.26 >3 Yr <= 4 Yr No 1029.22 31-90 Days E-2 22392.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21408.89 >3 Yr <= 4 Yr Yes 1820.29 91-180 Days G-1 20329.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41218.77 >3 Yr <= 4 Yr No 2964.39 7-30 Days G-2 44211.48 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40064.05 >3 Yr <= 4 Yr No 3283.63 31-90 Days G-3 35274.99 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5271.17 >3 Yr <= 4 Yr No 15.36 31-90 Days IG-1 5767.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24757.29 >3 Yr <= 4 Yr No 2290.70 31-90 Days IG-2 25759.88 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12470.42 >3 Yr <= 4 Yr Yes 1217.02 31-90 Days S-1 10472.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41219.76 >3 Yr <= 4 Yr Yes 245.09 7-30 Days S-2 46794.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20808.64 >3 Yr <= 4 Yr No 1786.05 31-90 Days S-3 21303.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26384.26 >3 Yr <= 4 Yr No 1268.07 <7 Days S-4 27941.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40665.11 >3 Yr <= 4 Yr No 1442.45 7-30 Days S-5 38336.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10410.36 >3 Yr <= 4 Yr Yes 339.73 31-90 Days S-6 9079.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32697.52 >3 Yr <= 4 Yr Yes 2893.33 7-30 Days S-7 37305.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40448.17 >4 Yr <= 5 Yr Yes 1873.78 91-180 Days A-0-Q 37176.38 Full No Investment Banking