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 42531.91 180 - 270 Days No 1410.50 7-30 Days S-8 40393.41 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 37609.45 180 - 270 Days Yes 3049.58 <7 Days Y-1 30883.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21910.32 180 - 270 Days Yes 1060.10 <7 Days Y-2 21938.91 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 41537.04 180 - 270 Days Yes 4105.05 <7 Days Y-3 43657.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 8481.97 180 - 270 Days No 840.03 91-180 Days Y-4 8476.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37571.71 180 - 270 Days No 329.80 <7 Days Z-1 33926.10 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 17306.79 180 - 270 Days Yes 906.81 7-30 Days A-2 15061.62 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 33829.01 180 - 270 Days No 2171.60 7-30 Days A-3 31777.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 42917.63 180 - 270 Days Yes 1327.02 7-30 Days A-4 48091.73 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 28280.92 180 - 270 Days No 506.71 <7 Days A-5 25892.91 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 42998.69 180 - 270 Days No 4075.56 91-180 Days CB-1 47134.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 32273.23 180 - 270 Days No 1175.65 91-180 Days CB-2 38143.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40861.19 180 - 270 Days Yes 1653.76 31-90 Days CB-3 45388.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 59.90 180 - 270 Days Yes 5.02 91-180 Days E-1 54.93 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 196.04 180 - 270 Days No 17.98 7-30 Days E-2 233.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 35503.51 180 - 270 Days Yes 53.20 31-90 Days G-1 33401.28 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 22381.74 180 - 270 Days Yes 1454.79 91-180 Days G-2 23664.15 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 40378.18 180 - 270 Days No 608.37 <7 Days G-3 46400.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 37318.07 180 - 270 Days No 1001.77 <7 Days IG-1 38263.51 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38208.98 180 - 270 Days No 881.62 7-30 Days IG-2 41625.25 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 30384.73 180 - 270 Days No 2055.38 31-90 Days S-1 33572.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29652.44 180 - 270 Days Yes 1633.60 91-180 Days S-2 32206.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 22749.38 180 - 270 Days Yes 648.93 7-30 Days S-3 26351.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 6148.61 180 - 270 Days No 173.69 <7 Days S-4 6016.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 42355.90 180 - 270 Days Yes 1572.80 <7 Days S-5 40212.14 None Yes Liberty Capital Markets Inc. Treasury