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 32333.70 121 - 150 Days Yes 373.61 <7 Days G-3-Q 34406.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 2143.21 121 - 150 Days Yes 157.19 7-30 Days S-5-Q 1953.52 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18805.68 121 - 150 Days Yes 1085.40 <7 Days S-6-Q 17365.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 27008.99 121 - 150 Days Yes 2388.75 <7 Days S-7-Q 22934.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 32169.20 121 - 150 Days Yes 431.75 91-180 Days E-1-Q 38333.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31263.27 121 - 150 Days No 1864.42 91-180 Days E-2-Q 31024.78 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 5379.19 121 - 150 Days No 487.60 <7 Days IG-1-Q 6173.84 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 16725.09 121 - 150 Days Yes 222.17 31-90 Days IG-2-Q 16045.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 5500.86 121 - 150 Days Yes 360.78 91-180 Days C-1 5735.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 12140.20 121 - 150 Days Yes 504.91 7-30 Days CB-4 12696.39 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 38950.36 121 - 150 Days Yes 1027.17 31-90 Days E-10 34473.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 37955.51 121 - 150 Days Yes 2346.26 91-180 Days E-3 45419.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 13528.11 121 - 150 Days Yes 21.87 91-180 Days E-4 13997.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 30273.54 121 - 150 Days No 2646.50 <7 Days E-5 33183.26 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 43485.59 121 - 150 Days Yes 3348.87 7-30 Days E-6 39648.40 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 21341.21 121 - 150 Days No 889.60 31-90 Days E-7 19640.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 5541.10 121 - 150 Days Yes 165.91 7-30 Days E-8 4818.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 3647.75 121 - 150 Days No 70.53 91-180 Days E-9 2988.94 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 37007.91 121 - 150 Days Yes 1132.70 7-30 Days G-4 43336.28 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 33748.57 121 - 150 Days No 44.03 91-180 Days IG-3 37902.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 19161.38 121 - 150 Days Yes 594.63 91-180 Days IG-4 20336.69 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 42588.31 121 - 150 Days Yes 23.90 <7 Days IG-5 36831.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 30855.45 121 - 150 Days Yes 3034.36 91-180 Days IG-6 35696.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 20938.08 121 - 150 Days Yes 1268.84 91-180 Days IG-7 22123.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 35353.01 121 - 150 Days No 2151.91 7-30 Days IG-8 34523.09 None Yes Liberty International Finance Ltd. Wholesale Lending