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 13437.68 180 - 270 Days Yes 448.09 7-30 Days S-6 15238.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 25659.29 180 - 270 Days No 962.78 7-30 Days S-7 25890.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 11541.59 271 - 364 Days No 538.73 7-30 Days A-0-Q 13376.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 35133.60 271 - 364 Days Yes 1942.69 91-180 Days A-1-Q 35543.65 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 23405.97 271 - 364 Days Yes 1694.44 91-180 Days A-2-Q 20737.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 29990.56 271 - 364 Days No 533.60 31-90 Days A-3-Q 34550.02 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 12631.78 271 - 364 Days No 172.17 7-30 Days A-4-Q 14549.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 27092.60 271 - 364 Days No 1677.38 91-180 Days A-5-Q 30919.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 39719.97 271 - 364 Days No 3322.36 31-90 Days CB-1-Q 43717.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 13134.90 271 - 364 Days No 908.43 31-90 Days CB-2-Q 12289.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 39422.46 271 - 364 Days Yes 57.45 7-30 Days S-1-Q 32693.36 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 19312.66 271 - 364 Days Yes 1805.43 91-180 Days S-2-Q 18256.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 13351.44 271 - 364 Days Yes 446.22 31-90 Days S-3-Q 10806.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28403.66 271 - 364 Days Yes 46.85 91-180 Days S-4-Q 29204.01 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36384.80 271 - 364 Days No 803.90 31-90 Days CB-3-Q 34308.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 9951.69 271 - 364 Days No 263.28 <7 Days G-1-Q 9083.20 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 35992.03 271 - 364 Days No 2607.83 7-30 Days G-2-Q 37705.01 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 25048.30 271 - 364 Days No 1180.95 <7 Days G-3-Q 21327.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 29414.42 271 - 364 Days Yes 2934.50 91-180 Days S-5-Q 30323.71 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 26096.15 271 - 364 Days Yes 447.68 7-30 Days S-6-Q 28557.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 22962.93 271 - 364 Days Yes 742.97 7-30 Days S-7-Q 18655.51 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 30688.68 271 - 364 Days Yes 21.16 7-30 Days E-1-Q 27309.81 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 29748.96 271 - 364 Days Yes 362.02 7-30 Days E-2-Q 23915.37 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 33015.17 271 - 364 Days No 1120.66 7-30 Days IG-1-Q 32231.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29178.40 271 - 364 Days Yes 654.54 7-30 Days IG-2-Q 26276.82 Partial Yes Liberty Mortgage Services Corp. Treasury