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 39052.62 >= 1 Yr <= 2 Yr Yes 2294.09 7-30 Days N-7 41053.57 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 20275.22 >= 1 Yr <= 2 Yr Yes 693.07 7-30 Days P-1 21992.79 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 26843.18 >= 1 Yr <= 2 Yr No 1231.94 91-180 Days P-2 31752.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 3206.00 >= 1 Yr <= 2 Yr Yes 231.63 7-30 Days S-8 3102.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 13439.59 >= 1 Yr <= 2 Yr Yes 740.73 31-90 Days Y-1 15765.34 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18228.87 >= 1 Yr <= 2 Yr Yes 1090.10 31-90 Days Y-2 19628.06 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 43228.60 >= 1 Yr <= 2 Yr No 3191.85 91-180 Days Y-3 44143.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21537.13 >= 1 Yr <= 2 Yr Yes 305.86 91-180 Days Y-4 18502.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 7447.78 >= 1 Yr <= 2 Yr No 484.64 <7 Days Z-1 7029.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 40858.36 >= 1 Yr <= 2 Yr No 2191.38 7-30 Days A-2 43775.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 20088.82 >= 1 Yr <= 2 Yr No 261.39 91-180 Days A-3 21874.48 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 20021.17 >= 1 Yr <= 2 Yr Yes 1496.47 31-90 Days A-4 16458.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 25696.39 >= 1 Yr <= 2 Yr No 1701.27 91-180 Days A-5 24410.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 28032.38 >= 1 Yr <= 2 Yr No 1525.82 <7 Days CB-1 28924.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 5627.50 >= 1 Yr <= 2 Yr No 561.27 31-90 Days CB-2 5190.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 10586.42 >= 1 Yr <= 2 Yr Yes 80.88 31-90 Days CB-3 10278.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 37484.29 >= 1 Yr <= 2 Yr Yes 2329.61 91-180 Days E-1 32922.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 21479.51 >= 1 Yr <= 2 Yr No 1720.47 <7 Days E-2 24632.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 19809.93 >= 1 Yr <= 2 Yr Yes 1403.19 91-180 Days G-1 18279.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 33607.57 >= 1 Yr <= 2 Yr No 1207.88 <7 Days G-2 28388.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 3504.24 >= 1 Yr <= 2 Yr No 177.74 <7 Days G-3 3948.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 12192.51 >= 1 Yr <= 2 Yr Yes 114.95 <7 Days IG-1 13807.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 20997.13 >= 1 Yr <= 2 Yr Yes 1499.43 <7 Days IG-2 19424.12 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 12007.93 >= 1 Yr <= 2 Yr Yes 680.07 31-90 Days S-1 11649.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 12698.09 >= 1 Yr <= 2 Yr No 467.49 91-180 Days S-2 10504.26 None Yes Liberty International Finance Ltd. Capital Markets