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 19468.25 151 - 179 Days Yes 1832.98 31-90 Days LC-1 21343.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 13721.83 151 - 179 Days No 313.92 91-180 Days LC-2 15497.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 22432.30 151 - 179 Days No 1348.49 91-180 Days N-1 24880.53 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 4023.26 151 - 179 Days No 55.22 7-30 Days N-2 4373.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 39663.94 151 - 179 Days Yes 2395.44 91-180 Days N-3 37301.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 16425.97 151 - 179 Days No 1067.72 91-180 Days N-4 13172.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 36023.42 151 - 179 Days Yes 458.53 31-90 Days N-5 37634.82 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 2372.52 151 - 179 Days Yes 223.36 91-180 Days N-6 1930.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1820.42 151 - 179 Days Yes 36.39 7-30 Days N-7 1583.08 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 10504.63 151 - 179 Days Yes 66.06 <7 Days P-1 10337.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 42946.46 151 - 179 Days No 2133.90 91-180 Days P-2 44986.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40126.49 151 - 179 Days No 690.68 91-180 Days S-8 38808.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 31588.42 151 - 179 Days No 162.36 31-90 Days Y-1 31815.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29934.24 151 - 179 Days Yes 620.21 <7 Days Y-2 29467.87 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 36023.54 151 - 179 Days No 2815.84 <7 Days Y-3 29607.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 26987.49 151 - 179 Days No 1036.39 91-180 Days Y-4 29396.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 7585.93 151 - 179 Days No 190.05 91-180 Days Z-1 7705.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14346.45 151 - 179 Days Yes 1315.29 91-180 Days A-2 15480.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 3093.37 151 - 179 Days No 192.75 7-30 Days A-3 3500.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28221.47 151 - 179 Days No 2616.02 <7 Days A-4 31989.50 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31785.62 151 - 179 Days Yes 2909.03 31-90 Days A-5 32976.66 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14465.57 151 - 179 Days Yes 919.75 31-90 Days CB-1 13288.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36058.46 151 - 179 Days No 100.71 <7 Days CB-2 29391.43 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 1585.45 151 - 179 Days No 50.13 <7 Days CB-3 1713.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37923.69 151 - 179 Days Yes 3787.39 7-30 Days E-1 31243.11 None No Investment Banking