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 20911.26 180 - 270 Days No 256.00 91-180 Days CB-3-Q 18255.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14890.81 180 - 270 Days No 1134.68 7-30 Days G-1-Q 14692.54 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31116.38 180 - 270 Days Yes 959.63 91-180 Days G-2-Q 29144.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 26968.38 180 - 270 Days No 2139.43 <7 Days G-3-Q 28001.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 17643.77 180 - 270 Days Yes 1422.93 <7 Days S-5-Q 16931.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 23216.77 180 - 270 Days Yes 262.16 31-90 Days S-6-Q 27217.33 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 15210.09 180 - 270 Days Yes 566.98 31-90 Days S-7-Q 16430.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 21449.59 180 - 270 Days No 782.58 <7 Days E-1-Q 19703.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 11678.66 180 - 270 Days No 1027.44 <7 Days E-2-Q 11202.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 33438.64 180 - 270 Days No 622.72 <7 Days IG-1-Q 31395.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 21587.00 180 - 270 Days Yes 304.31 91-180 Days IG-2-Q 20991.21 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 31198.31 180 - 270 Days Yes 1951.70 <7 Days C-1 29434.72 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29014.80 180 - 270 Days No 838.49 31-90 Days CB-4 33334.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31213.61 180 - 270 Days Yes 1913.44 31-90 Days E-10 28627.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 2493.11 180 - 270 Days No 140.37 91-180 Days E-3 2857.58 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 2752.54 180 - 270 Days No 267.66 <7 Days E-4 2534.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31843.53 180 - 270 Days No 457.16 <7 Days E-5 32296.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 33187.73 180 - 270 Days Yes 550.32 7-30 Days E-6 31679.22 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 13030.48 180 - 270 Days Yes 81.42 31-90 Days E-7 15013.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 23269.27 180 - 270 Days Yes 2134.91 91-180 Days E-8 18873.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 19784.07 180 - 270 Days No 946.68 31-90 Days E-9 23164.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29688.92 180 - 270 Days No 1950.23 31-90 Days G-4 30989.56 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1144.18 180 - 270 Days Yes 112.84 7-30 Days IG-3 1159.92 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 4659.07 180 - 270 Days No 41.92 7-30 Days IG-4 4171.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 32617.39 180 - 270 Days Yes 2842.44 31-90 Days IG-5 26368.66 None No Investment Banking