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 13370.68 >2 Yr <= 3 Yr Yes 834.35 31-90 Days E-2-Q 14443.50 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 19736.47 >2 Yr <= 3 Yr No 1710.63 7-30 Days IG-1-Q 22153.80 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 26868.37 >2 Yr <= 3 Yr Yes 269.65 7-30 Days IG-2-Q 30343.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14785.67 >2 Yr <= 3 Yr Yes 1440.13 91-180 Days C-1 14982.73 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 6710.26 >2 Yr <= 3 Yr No 78.45 91-180 Days CB-4 5445.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 5223.86 >2 Yr <= 3 Yr Yes 428.55 31-90 Days E-10 4214.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 34355.12 >2 Yr <= 3 Yr Yes 744.08 31-90 Days E-3 34493.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 38534.61 >2 Yr <= 3 Yr Yes 3384.93 31-90 Days E-4 43625.01 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 17244.43 >2 Yr <= 3 Yr No 884.04 31-90 Days E-5 14488.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 39226.85 >2 Yr <= 3 Yr Yes 782.60 7-30 Days E-6 36378.39 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 16479.53 >2 Yr <= 3 Yr No 1519.96 7-30 Days E-7 17752.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1647.39 >2 Yr <= 3 Yr Yes 101.04 7-30 Days E-8 1372.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 43443.04 >2 Yr <= 3 Yr Yes 927.98 7-30 Days E-9 39762.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29737.06 >2 Yr <= 3 Yr No 139.58 <7 Days G-4 34021.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 7981.22 >2 Yr <= 3 Yr No 733.24 31-90 Days IG-3 7458.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 7988.34 >2 Yr <= 3 Yr No 207.44 91-180 Days IG-4 8435.31 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 29923.62 >2 Yr <= 3 Yr No 2341.08 91-180 Days IG-5 26153.50 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 14030.97 >2 Yr <= 3 Yr No 776.59 <7 Days IG-6 16091.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 5957.22 >2 Yr <= 3 Yr No 151.19 7-30 Days IG-7 5818.94 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 638.44 >2 Yr <= 3 Yr Yes 43.97 31-90 Days IG-8 610.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 12841.60 >2 Yr <= 3 Yr No 577.33 7-30 Days L-1 13968.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 21905.58 >2 Yr <= 3 Yr No 1338.57 7-30 Days L-10 21251.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 4404.07 >2 Yr <= 3 Yr No 355.85 <7 Days L-11 4172.36 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 35730.15 >2 Yr <= 3 Yr Yes 2899.25 <7 Days L-2 40362.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 602.18 >2 Yr <= 3 Yr Yes 56.25 7-30 Days L-3 676.41 Partial Yes Liberty International Finance Ltd. Trading