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 7352.97 91 - 120 Days Yes 533.75 <7 Days A-4-Q 7196.90 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 32150.80 91 - 120 Days No 3203.56 <7 Days A-5-Q 34591.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 30770.02 91 - 120 Days Yes 687.19 91-180 Days CB-1-Q 36511.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31739.34 91 - 120 Days No 2229.71 <7 Days CB-2-Q 36989.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 6434.22 91 - 120 Days No 617.62 7-30 Days S-1-Q 6680.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 12018.12 91 - 120 Days Yes 626.22 7-30 Days S-2-Q 10006.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 18753.86 91 - 120 Days Yes 288.36 7-30 Days S-3-Q 20638.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 11496.51 91 - 120 Days No 667.54 31-90 Days S-4-Q 11704.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29060.83 91 - 120 Days Yes 1068.22 <7 Days CB-3-Q 27483.75 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 26584.39 91 - 120 Days Yes 2621.91 <7 Days G-1-Q 30298.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29955.89 91 - 120 Days No 1217.71 31-90 Days G-2-Q 31272.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1974.82 91 - 120 Days Yes 189.64 <7 Days G-3-Q 2217.86 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 16467.99 91 - 120 Days No 574.92 <7 Days S-5-Q 19140.95 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18589.51 91 - 120 Days Yes 359.34 <7 Days S-6-Q 16869.10 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21127.55 91 - 120 Days No 203.59 7-30 Days S-7-Q 20579.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 21761.72 91 - 120 Days No 313.64 7-30 Days E-1-Q 25722.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 6762.23 91 - 120 Days No 421.88 <7 Days E-2-Q 6054.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 5511.11 91 - 120 Days No 440.74 <7 Days IG-1-Q 5247.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31353.10 91 - 120 Days No 315.15 <7 Days IG-2-Q 28633.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14151.07 91 - 120 Days No 466.48 91-180 Days C-1 12840.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 28921.77 91 - 120 Days No 1998.49 7-30 Days CB-4 33587.96 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 15270.27 91 - 120 Days Yes 1352.80 <7 Days E-10 15548.94 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40807.50 91 - 120 Days No 1992.44 91-180 Days E-3 40381.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37075.42 91 - 120 Days No 3530.69 91-180 Days E-4 33465.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38735.59 91 - 120 Days No 3503.21 91-180 Days E-5 33733.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets