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 No 17427.28 Day 5 Yes 1521.40 31-90 Days G-2 15324.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43687.91 Day 5 Yes 2831.68 <7 Days G-3 49132.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29964.33 Day 5 Yes 556.93 <7 Days IG-1 33249.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28090.91 Day 5 No 1253.50 <7 Days IG-2 28812.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5829.30 Day 5 Yes 255.63 <7 Days S-1 5066.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10227.54 Day 5 No 372.73 7-30 Days S-2 11192.75 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8647.23 Day 5 No 144.73 31-90 Days S-3 7260.62 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43946.55 Day 5 Yes 1305.82 7-30 Days S-4 46643.98 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40871.75 Day 5 Yes 2766.37 7-30 Days S-5 35741.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17063.67 Day 5 No 489.05 31-90 Days S-6 17975.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3981.30 Day 5 No 120.31 7-30 Days S-7 3676.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22362.29 Day 6 No 1888.86 91-180 Days A-0-Q 26130.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36714.96 Day 6 No 270.70 7-30 Days A-1-Q 34471.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20591.31 Day 6 No 779.72 31-90 Days A-2-Q 23060.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 120.30 Day 6 No 11.81 91-180 Days A-3-Q 104.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22359.75 Day 6 No 237.64 91-180 Days A-4-Q 22276.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2459.25 Day 6 Yes 210.40 <7 Days A-5-Q 2118.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9518.78 Day 6 Yes 506.52 7-30 Days CB-1-Q 10158.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41236.03 Day 6 Yes 3019.42 31-90 Days CB-2-Q 36005.74 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12745.42 Day 6 No 967.35 91-180 Days S-1-Q 13703.65 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 461.31 Day 6 Yes 3.35 31-90 Days S-2-Q 501.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35252.19 Day 6 No 217.38 <7 Days S-3-Q 30601.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16507.93 Day 6 Yes 921.02 31-90 Days S-4-Q 16619.19 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1998.26 Day 6 Yes 176.59 <7 Days CB-3-Q 1955.65 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16508.92 Day 6 Yes 1272.62 91-180 Days G-1-Q 15721.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets