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 40803.16 151 - 179 Days Yes 2765.13 7-30 Days E-2 35647.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 27848.01 151 - 179 Days No 2707.90 <7 Days G-1 33331.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 1405.12 151 - 179 Days Yes 24.21 91-180 Days G-2 1684.71 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 7662.64 151 - 179 Days No 30.10 <7 Days G-3 8928.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 3153.79 151 - 179 Days No 169.45 <7 Days IG-1 3762.85 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28522.52 151 - 179 Days No 308.29 31-90 Days IG-2 30122.87 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 12761.63 151 - 179 Days No 1214.74 31-90 Days S-1 11422.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18821.38 151 - 179 Days No 1471.15 <7 Days S-2 19400.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 25562.64 151 - 179 Days No 1861.19 <7 Days S-3 28432.69 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 18637.44 151 - 179 Days No 1353.81 91-180 Days S-4 20740.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 8175.55 151 - 179 Days Yes 125.14 91-180 Days S-5 9598.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 24015.64 151 - 179 Days No 364.66 7-30 Days S-6 21284.17 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 17261.92 151 - 179 Days Yes 800.39 91-180 Days S-7 18592.58 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 24244.95 180 - 270 Days No 487.00 7-30 Days A-0-Q 20036.58 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9987.97 180 - 270 Days Yes 433.67 7-30 Days A-1-Q 8792.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 41581.57 180 - 270 Days No 3179.48 7-30 Days A-2-Q 39695.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38268.59 180 - 270 Days No 3323.37 7-30 Days A-3-Q 42711.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 40848.13 180 - 270 Days No 39.69 91-180 Days A-4-Q 42785.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 17398.41 180 - 270 Days No 229.94 <7 Days A-5-Q 19832.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29169.90 180 - 270 Days No 1219.79 <7 Days CB-1-Q 24523.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 5076.81 180 - 270 Days Yes 492.52 31-90 Days CB-2-Q 5154.41 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 6614.95 180 - 270 Days No 527.77 <7 Days S-1-Q 5757.78 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 42400.76 180 - 270 Days Yes 3239.37 91-180 Days S-2-Q 47840.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 8936.56 180 - 270 Days No 432.25 31-90 Days S-3-Q 10414.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40434.77 180 - 270 Days No 1673.50 31-90 Days S-4-Q 37299.60 None Yes Liberty International Finance Ltd. Wholesale Lending