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 3744.91 >5 Yr No 286.14 7-30 Days S-8 4484.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20025.28 >5 Yr No 979.34 7-30 Days Y-1 18056.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34474.85 >5 Yr No 3088.83 <7 Days Y-2 31869.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10148.76 >5 Yr Yes 59.68 7-30 Days Y-3 9089.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41349.69 >5 Yr No 2412.02 <7 Days Y-4 42134.01 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1743.39 >5 Yr Yes 168.64 7-30 Days Z-1 1732.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2260.13 >5 Yr Yes 173.52 91-180 Days A-2 2594.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25530.38 >5 Yr Yes 78.75 91-180 Days A-3 23510.97 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42261.43 >5 Yr Yes 3665.38 31-90 Days A-4 34929.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39579.23 >5 Yr No 3072.92 31-90 Days A-5 38285.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29309.00 >5 Yr Yes 2039.71 7-30 Days CB-1 33942.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28136.30 >5 Yr Yes 925.66 31-90 Days CB-2 33453.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4398.58 >5 Yr No 38.53 <7 Days CB-3 3893.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32409.62 >5 Yr Yes 2281.64 91-180 Days E-1 38039.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3398.47 >5 Yr No 311.39 31-90 Days E-2 3110.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14481.79 >5 Yr No 854.39 <7 Days G-1 16107.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27755.96 >5 Yr No 1838.35 <7 Days G-2 22930.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30124.91 >5 Yr No 348.45 31-90 Days G-3 28235.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29633.72 >5 Yr No 1873.80 91-180 Days IG-1 34808.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34267.72 >5 Yr No 1212.77 <7 Days IG-2 34507.00 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19230.83 >5 Yr No 1905.28 7-30 Days S-1 22908.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 205.80 >5 Yr Yes 18.05 31-90 Days S-2 220.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42434.13 >5 Yr Yes 1069.32 <7 Days S-3 40311.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28424.21 >5 Yr No 905.93 <7 Days S-4 29206.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34527.40 >5 Yr Yes 1306.74 <7 Days S-5 30694.39 Full Yes Liberty International Finance Ltd. Wholesale Lending