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 42227.89 151 - 179 Days No 184.76 <7 Days A-1-Q 43713.21 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 20314.66 151 - 179 Days Yes 1348.76 <7 Days A-2-Q 18464.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 35578.23 151 - 179 Days No 3505.18 7-30 Days A-3-Q 31350.24 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 2291.11 151 - 179 Days Yes 39.77 <7 Days A-4-Q 2165.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 7101.98 151 - 179 Days Yes 583.35 31-90 Days A-5-Q 7730.30 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 17680.76 151 - 179 Days Yes 360.15 <7 Days CB-1-Q 14259.35 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28376.48 151 - 179 Days Yes 1393.40 31-90 Days CB-2-Q 33323.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 8885.41 151 - 179 Days Yes 843.96 <7 Days S-1-Q 8699.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 35753.64 151 - 179 Days No 1023.21 7-30 Days S-2-Q 33527.96 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 18157.15 151 - 179 Days Yes 12.76 <7 Days S-3-Q 21426.13 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 42091.62 151 - 179 Days Yes 1577.09 <7 Days S-4-Q 45670.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9102.01 151 - 179 Days No 307.64 91-180 Days CB-3-Q 9704.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 4095.91 151 - 179 Days Yes 219.75 31-90 Days G-1-Q 4729.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 39345.25 151 - 179 Days No 1534.60 <7 Days G-2-Q 42820.14 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 17203.54 151 - 179 Days Yes 136.22 7-30 Days G-3-Q 20070.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 17517.96 151 - 179 Days No 1084.47 31-90 Days S-5-Q 15227.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 28483.71 151 - 179 Days No 161.63 7-30 Days S-6-Q 28570.02 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 20106.08 151 - 179 Days No 279.01 7-30 Days S-7-Q 22391.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38309.12 151 - 179 Days Yes 2682.98 31-90 Days E-1-Q 36062.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40264.15 151 - 179 Days No 1412.64 7-30 Days E-2-Q 36277.59 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 10994.16 151 - 179 Days Yes 73.06 <7 Days IG-1-Q 10586.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29439.61 151 - 179 Days Yes 1267.22 31-90 Days IG-2-Q 33907.96 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 23660.41 151 - 179 Days No 605.83 7-30 Days C-1 19505.52 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 39426.38 151 - 179 Days Yes 3613.54 <7 Days CB-4 41425.59 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 26919.14 151 - 179 Days No 651.28 7-30 Days E-10 24775.48 Partial No Investment Banking