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 No 17390.63 91 - 120 Days No 586.31 <7 Days G-3 18106.67 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 23501.98 91 - 120 Days Yes 1258.34 31-90 Days IG-1 27083.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 14911.96 91 - 120 Days Yes 820.47 31-90 Days IG-2 12702.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 17623.91 91 - 120 Days Yes 10.58 31-90 Days S-1 18867.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 30478.83 91 - 120 Days Yes 2604.78 <7 Days S-2 36394.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 10750.28 91 - 120 Days No 55.00 <7 Days S-3 11580.11 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 41005.48 91 - 120 Days Yes 55.07 <7 Days S-4 33122.41 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 1790.37 91 - 120 Days Yes 37.14 91-180 Days S-5 2025.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 36085.44 91 - 120 Days No 1297.03 7-30 Days S-6 38325.75 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21170.02 91 - 120 Days Yes 1524.69 31-90 Days S-7 19641.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 241.52 121 - 150 Days Yes 14.42 7-30 Days A-0-Q 203.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1494.56 121 - 150 Days No 93.68 7-30 Days A-1-Q 1425.69 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 16613.75 121 - 150 Days Yes 626.05 91-180 Days A-2-Q 18038.03 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38583.28 121 - 150 Days No 1041.31 <7 Days A-3-Q 46104.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 13140.13 121 - 150 Days Yes 356.45 7-30 Days A-4-Q 13850.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28923.67 121 - 150 Days Yes 393.74 31-90 Days A-5-Q 23474.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 19805.85 121 - 150 Days Yes 1067.92 7-30 Days CB-1-Q 21356.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37652.05 121 - 150 Days No 796.24 91-180 Days CB-2-Q 39085.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18524.83 121 - 150 Days Yes 1682.02 31-90 Days S-1-Q 17963.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 8560.56 121 - 150 Days No 762.01 31-90 Days S-2-Q 9789.00 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 42247.32 121 - 150 Days Yes 3324.77 91-180 Days S-3-Q 46731.42 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 8432.87 121 - 150 Days No 533.15 7-30 Days S-4-Q 9734.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 35008.94 121 - 150 Days Yes 92.24 7-30 Days CB-3-Q 28519.47 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9347.02 121 - 150 Days Yes 370.41 31-90 Days G-1-Q 9776.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 19929.19 121 - 150 Days No 1756.59 31-90 Days G-2-Q 19412.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending