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 11556.92 >5 Yr Yes 893.06 <7 Days S-6 10768.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37349.11 >5 Yr No 2813.33 7-30 Days S-7 36122.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8131.91 Perpetual No 797.11 7-30 Days A-0-Q 6855.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31265.98 Perpetual No 2354.46 7-30 Days A-1-Q 25851.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21845.46 Perpetual No 1733.47 7-30 Days A-2-Q 21099.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42139.01 Perpetual Yes 1875.08 7-30 Days A-3-Q 46531.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34655.98 Perpetual Yes 3382.75 <7 Days A-4-Q 38358.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19762.97 Perpetual No 646.63 7-30 Days A-5-Q 21616.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3390.82 Perpetual Yes 111.56 7-30 Days CB-1-Q 4033.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22057.09 Perpetual No 848.09 7-30 Days CB-2-Q 20500.26 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7550.11 Perpetual No 251.26 31-90 Days S-1-Q 8976.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11574.17 Perpetual Yes 180.49 <7 Days S-2-Q 12126.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22233.72 Perpetual Yes 723.73 91-180 Days S-3-Q 23885.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40792.63 Perpetual Yes 3056.72 91-180 Days S-4-Q 45199.70 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26752.07 Perpetual Yes 1807.72 91-180 Days CB-3-Q 32016.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26614.98 Perpetual Yes 669.76 7-30 Days G-1-Q 27030.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15729.63 Perpetual No 1253.22 91-180 Days G-2-Q 13860.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38402.74 Perpetual Yes 2606.20 <7 Days G-3-Q 43203.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33132.09 Perpetual Yes 1501.36 31-90 Days S-5-Q 33113.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4007.85 Perpetual No 176.63 31-90 Days S-6-Q 3467.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8293.50 Perpetual Yes 635.06 31-90 Days S-7-Q 8735.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36535.11 Perpetual Yes 536.35 <7 Days E-1-Q 37636.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10968.27 Perpetual Yes 939.34 7-30 Days E-2-Q 8952.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26449.94 Perpetual No 596.68 31-90 Days IG-1-Q 29701.95 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9114.43 Perpetual No 148.72 31-90 Days IG-2-Q 10790.33 Partial No Capital Markets