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 28621.31 >= 1 Yr <= 2 Yr Yes 1877.36 91-180 Days S-3 27917.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 11447.34 >= 1 Yr <= 2 Yr Yes 272.03 31-90 Days S-4 10859.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 15606.09 >= 1 Yr <= 2 Yr No 1131.92 <7 Days S-5 16337.00 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 30569.86 >= 1 Yr <= 2 Yr No 1588.81 <7 Days S-6 24943.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 22409.82 >= 1 Yr <= 2 Yr No 832.05 7-30 Days S-7 25278.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 14561.26 >2 Yr <= 3 Yr No 1194.56 <7 Days A-0-Q 11888.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 43533.63 >2 Yr <= 3 Yr No 670.38 91-180 Days A-1-Q 44767.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 7837.07 >2 Yr <= 3 Yr No 320.69 7-30 Days A-2-Q 8931.35 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28187.13 >2 Yr <= 3 Yr No 580.35 7-30 Days A-3-Q 23034.31 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9675.64 >2 Yr <= 3 Yr No 420.73 7-30 Days A-4-Q 10997.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 17919.83 >2 Yr <= 3 Yr Yes 534.80 7-30 Days A-5-Q 19219.93 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1464.35 >2 Yr <= 3 Yr Yes 21.69 7-30 Days CB-1-Q 1559.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 35699.87 >2 Yr <= 3 Yr Yes 3099.68 7-30 Days CB-2-Q 32556.79 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 42242.50 >2 Yr <= 3 Yr No 3159.49 7-30 Days S-1-Q 44325.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 6290.78 >2 Yr <= 3 Yr No 70.68 91-180 Days S-2-Q 6093.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 32257.98 >2 Yr <= 3 Yr Yes 2577.83 7-30 Days S-3-Q 29422.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 30328.83 >2 Yr <= 3 Yr No 1125.80 91-180 Days S-4-Q 25286.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 25422.24 >2 Yr <= 3 Yr No 342.52 91-180 Days CB-3-Q 27919.75 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14189.31 >2 Yr <= 3 Yr Yes 1038.39 91-180 Days G-1-Q 13430.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 32159.51 >2 Yr <= 3 Yr Yes 2950.76 7-30 Days G-2-Q 37534.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29762.98 >2 Yr <= 3 Yr Yes 1405.02 7-30 Days G-3-Q 30262.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 30239.39 >2 Yr <= 3 Yr Yes 2939.96 <7 Days S-5-Q 24459.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 38043.89 >2 Yr <= 3 Yr Yes 925.92 7-30 Days S-6-Q 43117.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9586.67 >2 Yr <= 3 Yr No 467.19 <7 Days S-7-Q 8724.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 33614.38 >2 Yr <= 3 Yr Yes 471.87 7-30 Days E-1-Q 32656.02 Full No Capital Markets