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 22723.17 >= 1 Yr <= 2 Yr Yes 421.84 7-30 Days S-2-Q 23707.52 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 30913.18 >= 1 Yr <= 2 Yr Yes 1903.84 31-90 Days S-3-Q 32308.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 5562.12 >= 1 Yr <= 2 Yr No 208.62 7-30 Days S-4-Q 5099.85 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31724.77 >= 1 Yr <= 2 Yr Yes 605.50 <7 Days CB-3-Q 30191.86 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 38607.12 >= 1 Yr <= 2 Yr No 3604.01 7-30 Days G-1-Q 44322.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 30314.75 >= 1 Yr <= 2 Yr No 459.78 91-180 Days G-2-Q 35542.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18245.37 >= 1 Yr <= 2 Yr No 1803.67 <7 Days G-3-Q 20167.54 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21185.74 >= 1 Yr <= 2 Yr Yes 186.98 7-30 Days S-5-Q 21584.56 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 8769.58 >= 1 Yr <= 2 Yr No 333.77 7-30 Days S-6-Q 8964.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 27023.00 >= 1 Yr <= 2 Yr Yes 623.08 31-90 Days S-7-Q 31100.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 16055.77 >= 1 Yr <= 2 Yr No 965.85 91-180 Days E-1-Q 14725.38 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 24157.98 >= 1 Yr <= 2 Yr Yes 670.93 <7 Days E-2-Q 23851.08 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 3138.23 >= 1 Yr <= 2 Yr Yes 138.63 7-30 Days IG-1-Q 3717.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9877.29 >= 1 Yr <= 2 Yr Yes 837.89 31-90 Days IG-2-Q 8760.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 39450.30 >= 1 Yr <= 2 Yr Yes 286.56 <7 Days C-1 33351.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1078.88 >= 1 Yr <= 2 Yr Yes 105.59 91-180 Days CB-4 1264.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 3839.33 >= 1 Yr <= 2 Yr Yes 333.27 91-180 Days E-10 4586.10 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 3155.77 >= 1 Yr <= 2 Yr Yes 72.78 91-180 Days E-3 3626.94 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 26868.33 >= 1 Yr <= 2 Yr Yes 1417.62 7-30 Days E-4 30241.51 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 44026.82 >= 1 Yr <= 2 Yr Yes 3716.39 <7 Days E-5 41832.22 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 39857.30 >= 1 Yr <= 2 Yr No 665.63 7-30 Days E-6 39427.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 14778.94 >= 1 Yr <= 2 Yr No 926.76 7-30 Days E-7 14861.20 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 43323.83 >= 1 Yr <= 2 Yr Yes 4272.04 <7 Days E-8 36593.93 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 11148.69 >= 1 Yr <= 2 Yr Yes 580.59 91-180 Days E-9 10373.21 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 11612.29 >= 1 Yr <= 2 Yr Yes 829.76 31-90 Days G-4 11444.84 None Yes Liberty International Finance Ltd. Capital Markets