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 34059.55 >5 Yr Yes 3216.26 91-180 Days CB-3-Q 32093.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7886.51 >5 Yr No 567.30 91-180 Days G-1-Q 7986.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29898.19 >5 Yr Yes 631.21 91-180 Days G-2-Q 27501.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10218.71 >5 Yr Yes 432.71 31-90 Days G-3-Q 8747.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19546.12 >5 Yr Yes 340.62 91-180 Days S-5-Q 19121.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20569.47 >5 Yr Yes 1427.47 <7 Days S-6-Q 23869.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43885.42 >5 Yr No 121.77 7-30 Days S-7-Q 37967.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24298.28 >5 Yr No 663.29 91-180 Days E-1-Q 29050.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1347.33 >5 Yr Yes 26.82 91-180 Days E-2-Q 1309.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1710.64 >5 Yr No 151.79 <7 Days IG-1-Q 1487.85 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22834.69 >5 Yr Yes 1632.44 31-90 Days IG-2-Q 24968.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15387.66 >5 Yr Yes 733.66 31-90 Days C-1 17712.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24178.41 >5 Yr Yes 1593.81 7-30 Days CB-4 25269.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20933.51 >5 Yr Yes 1224.63 31-90 Days E-10 19463.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38844.05 >5 Yr Yes 3035.21 7-30 Days E-3 44989.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29224.60 >5 Yr No 2052.96 7-30 Days E-4 33360.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8383.21 >5 Yr Yes 455.73 91-180 Days E-5 8639.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16722.23 >5 Yr Yes 1370.37 91-180 Days E-6 14892.17 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1974.17 >5 Yr Yes 104.67 7-30 Days E-7 2055.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20457.41 >5 Yr Yes 1669.89 91-180 Days E-8 21792.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30303.16 >5 Yr No 2949.38 7-30 Days E-9 34704.52 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14464.60 >5 Yr Yes 854.43 31-90 Days G-4 15410.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16996.23 >5 Yr No 1083.19 <7 Days IG-3 15159.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9364.93 >5 Yr Yes 346.12 31-90 Days IG-4 8233.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17492.59 >5 Yr No 1219.17 7-30 Days IG-5 20969.21 Partial Yes Liberty Wealth Management LLC Trading