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
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 30228.39 83 - 90 Days No 376.13 31-90 Days S-7-Q 25801.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 8225.45 83 - 90 Days Yes 596.07 <7 Days E-1-Q 8289.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 21794.38 83 - 90 Days No 1065.06 91-180 Days E-2-Q 18659.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 27268.01 83 - 90 Days Yes 1707.85 7-30 Days IG-1-Q 24569.30 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 906.59 83 - 90 Days No 78.11 31-90 Days IG-2-Q 988.74 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 4006.29 83 - 90 Days No 372.63 91-180 Days C-1 3780.23 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 4577.43 83 - 90 Days Yes 222.03 31-90 Days CB-4 3816.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28111.21 83 - 90 Days Yes 379.98 <7 Days E-10 30159.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 25279.05 83 - 90 Days Yes 282.89 31-90 Days E-3 20977.58 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 2281.93 83 - 90 Days No 72.87 31-90 Days E-4 2082.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 41710.55 83 - 90 Days Yes 3605.50 7-30 Days E-5 49206.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 2079.26 83 - 90 Days No 190.87 7-30 Days E-6 2085.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 20049.91 83 - 90 Days Yes 629.44 31-90 Days E-7 20150.74 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 43531.59 83 - 90 Days No 2634.47 31-90 Days E-8 49732.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 26980.02 83 - 90 Days No 2217.98 <7 Days E-9 30504.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9181.24 83 - 90 Days No 657.69 7-30 Days G-4 7881.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28093.81 83 - 90 Days Yes 842.01 <7 Days IG-3 32076.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38147.73 83 - 90 Days No 1934.63 7-30 Days IG-4 35896.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 11134.29 83 - 90 Days No 173.21 31-90 Days IG-5 9000.04 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 2519.24 83 - 90 Days Yes 21.59 91-180 Days IG-6 2329.96 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 975.73 83 - 90 Days No 15.77 91-180 Days IG-7 1024.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 3113.49 83 - 90 Days No 87.59 <7 Days IG-8 3236.96 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 9192.13 83 - 90 Days No 603.58 7-30 Days L-1 10433.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 22169.66 83 - 90 Days Yes 84.52 7-30 Days L-10 24412.26 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 23751.10 83 - 90 Days No 2367.49 31-90 Days L-11 19863.91 Partial No Investment Banking