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 36885.93 >4 Yr <= 5 Yr No 959.67 7-30 Days LC-1 36466.57 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21814.37 >4 Yr <= 5 Yr No 1431.65 31-90 Days LC-2 17881.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7755.40 >4 Yr <= 5 Yr Yes 327.31 7-30 Days N-1 7813.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31538.22 >4 Yr <= 5 Yr No 2420.63 7-30 Days N-2 27396.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22448.44 >4 Yr <= 5 Yr No 764.25 91-180 Days N-3 25776.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34678.85 >4 Yr <= 5 Yr No 2911.92 31-90 Days N-4 40014.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21389.70 >4 Yr <= 5 Yr No 1358.33 <7 Days N-5 17244.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23810.71 >4 Yr <= 5 Yr No 1093.41 91-180 Days N-6 24383.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20614.96 >4 Yr <= 5 Yr No 117.17 <7 Days N-7 22438.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3155.91 >4 Yr <= 5 Yr No 301.99 91-180 Days P-1 3329.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12945.39 >4 Yr <= 5 Yr Yes 177.80 <7 Days P-2 11487.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16818.19 >4 Yr <= 5 Yr No 841.15 <7 Days S-8 18066.13 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17410.32 >4 Yr <= 5 Yr No 440.12 31-90 Days Y-1 14690.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18172.42 >4 Yr <= 5 Yr No 801.56 7-30 Days Y-2 17477.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38682.33 >4 Yr <= 5 Yr Yes 1003.94 31-90 Days Y-3 42339.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20932.82 >4 Yr <= 5 Yr Yes 1159.74 91-180 Days Y-4 17602.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4143.93 >4 Yr <= 5 Yr Yes 296.13 31-90 Days Z-1 3615.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30276.20 >4 Yr <= 5 Yr No 1390.96 31-90 Days A-2 33584.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28092.76 >4 Yr <= 5 Yr Yes 33.67 91-180 Days A-3 24245.86 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31429.85 >4 Yr <= 5 Yr Yes 1166.12 <7 Days A-4 34986.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11012.54 >4 Yr <= 5 Yr Yes 21.95 7-30 Days A-5 10734.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5502.02 >4 Yr <= 5 Yr Yes 38.13 31-90 Days CB-1 4603.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8905.60 >4 Yr <= 5 Yr Yes 266.55 31-90 Days CB-2 8632.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39752.99 >4 Yr <= 5 Yr Yes 1910.33 91-180 Days CB-3 46214.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40259.27 >4 Yr <= 5 Yr No 657.17 7-30 Days E-1 40267.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending