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 21566.95 >4 Yr <= 5 Yr Yes 955.17 91-180 Days A-1-Q 19758.74 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6682.82 >4 Yr <= 5 Yr No 55.55 <7 Days A-2-Q 6557.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15659.73 >4 Yr <= 5 Yr Yes 251.16 <7 Days A-3-Q 12711.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25453.75 >4 Yr <= 5 Yr No 2019.68 <7 Days A-4-Q 20715.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27291.48 >4 Yr <= 5 Yr No 2566.29 31-90 Days A-5-Q 22456.82 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39188.36 >4 Yr <= 5 Yr Yes 2651.62 91-180 Days CB-1-Q 44906.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44091.67 >4 Yr <= 5 Yr Yes 1280.84 <7 Days CB-2-Q 52729.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24312.66 >4 Yr <= 5 Yr Yes 1714.49 7-30 Days S-1-Q 20731.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35045.91 >4 Yr <= 5 Yr No 2724.30 31-90 Days S-2-Q 33755.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4939.25 >4 Yr <= 5 Yr Yes 406.97 7-30 Days S-3-Q 5049.49 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24035.07 >4 Yr <= 5 Yr Yes 120.90 91-180 Days S-4-Q 19993.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6754.29 >4 Yr <= 5 Yr No 457.61 91-180 Days CB-3-Q 6651.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36098.42 >4 Yr <= 5 Yr Yes 1152.47 31-90 Days G-1-Q 34961.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36372.46 >4 Yr <= 5 Yr No 3149.02 <7 Days G-2-Q 36757.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40159.06 >4 Yr <= 5 Yr No 3677.38 <7 Days G-3-Q 33048.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 346.99 >4 Yr <= 5 Yr Yes 15.41 91-180 Days S-5-Q 400.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5376.52 >4 Yr <= 5 Yr Yes 340.11 <7 Days S-6-Q 5498.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5721.49 >4 Yr <= 5 Yr No 216.08 <7 Days S-7-Q 4644.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30310.80 >4 Yr <= 5 Yr Yes 234.95 7-30 Days E-1-Q 29184.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23382.65 >4 Yr <= 5 Yr Yes 1098.72 31-90 Days E-2-Q 20427.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15590.58 >4 Yr <= 5 Yr No 1380.08 91-180 Days IG-1-Q 14009.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14475.96 >4 Yr <= 5 Yr No 100.83 <7 Days IG-2-Q 12833.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41462.31 >4 Yr <= 5 Yr No 1054.34 31-90 Days C-1 40790.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22387.58 >4 Yr <= 5 Yr Yes 1932.67 <7 Days CB-4 25773.31 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42216.44 >4 Yr <= 5 Yr No 3677.19 <7 Days E-10 41534.63 Full Yes Liberty International Finance Ltd. Capital Markets