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 10672.23 271 - 364 Days No 534.13 7-30 Days CB-2 9019.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 24395.51 271 - 364 Days No 1508.77 91-180 Days CB-3 21037.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 12485.71 271 - 364 Days Yes 234.85 31-90 Days E-1 10653.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40897.44 271 - 364 Days Yes 1024.08 7-30 Days E-2 38927.39 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37246.15 271 - 364 Days No 3252.10 7-30 Days G-1 35793.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 35274.96 271 - 364 Days No 549.00 31-90 Days G-2 40792.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37462.33 271 - 364 Days Yes 1164.30 91-180 Days G-3 36821.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 23696.00 271 - 364 Days No 1516.36 <7 Days IG-1 19828.04 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 8156.32 271 - 364 Days No 379.33 <7 Days IG-2 8240.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 6312.16 271 - 364 Days No 412.36 31-90 Days S-1 5946.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 13621.42 271 - 364 Days No 147.04 91-180 Days S-2 13135.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40954.79 271 - 364 Days No 1139.58 <7 Days S-3 45093.00 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31638.80 271 - 364 Days No 895.70 31-90 Days S-4 37837.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 8878.80 271 - 364 Days Yes 819.09 31-90 Days S-5 8066.71 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 3373.26 271 - 364 Days Yes 172.93 31-90 Days S-6 3242.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 33816.55 271 - 364 Days No 1683.87 7-30 Days S-7 40090.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 43886.73 >= 1 Yr <= 2 Yr Yes 3469.28 91-180 Days A-0-Q 52520.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 5438.38 >= 1 Yr <= 2 Yr No 433.35 31-90 Days A-1-Q 6361.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 19298.41 >= 1 Yr <= 2 Yr Yes 1486.86 31-90 Days A-2-Q 16562.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 23797.78 >= 1 Yr <= 2 Yr No 1243.96 <7 Days A-3-Q 27154.96 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 2395.42 >= 1 Yr <= 2 Yr Yes 62.27 7-30 Days A-4-Q 2053.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 20255.46 >= 1 Yr <= 2 Yr No 908.90 <7 Days A-5-Q 20036.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 10751.31 >= 1 Yr <= 2 Yr No 1048.52 7-30 Days CB-1-Q 10306.03 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 20008.00 >= 1 Yr <= 2 Yr Yes 21.42 31-90 Days CB-2-Q 21698.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 3851.37 >= 1 Yr <= 2 Yr No 255.12 <7 Days S-1-Q 3720.61 None Yes Liberty Mortgage Services Corp. Treasury