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 41762.73 >3 Yr <= 4 Yr No 1882.66 <7 Days CB-1-Q 40632.69 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31277.91 >3 Yr <= 4 Yr No 535.05 7-30 Days CB-2-Q 25908.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 6876.96 >3 Yr <= 4 Yr Yes 91.97 91-180 Days S-1-Q 7131.54 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 5138.83 >3 Yr <= 4 Yr Yes 257.36 31-90 Days S-2-Q 5141.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 35445.74 >3 Yr <= 4 Yr Yes 410.07 91-180 Days S-3-Q 29122.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 28099.04 >3 Yr <= 4 Yr No 749.80 31-90 Days S-4-Q 25978.94 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 42582.37 >3 Yr <= 4 Yr No 1696.90 <7 Days CB-3-Q 35900.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 25631.79 >3 Yr <= 4 Yr Yes 743.19 31-90 Days G-1-Q 23849.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21738.58 >3 Yr <= 4 Yr Yes 460.13 <7 Days G-2-Q 21635.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21474.82 >3 Yr <= 4 Yr No 1690.29 <7 Days G-3-Q 23606.07 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 28921.45 >3 Yr <= 4 Yr Yes 417.50 <7 Days S-5-Q 34471.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 36776.82 >3 Yr <= 4 Yr No 2083.29 7-30 Days S-6-Q 37946.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 11608.32 >3 Yr <= 4 Yr No 863.96 31-90 Days S-7-Q 12440.67 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 40776.51 >3 Yr <= 4 Yr No 3565.82 31-90 Days E-1-Q 37510.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 42736.56 >3 Yr <= 4 Yr Yes 1006.82 7-30 Days E-2-Q 47181.84 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 19433.32 >3 Yr <= 4 Yr Yes 677.62 91-180 Days IG-1-Q 18405.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 6154.79 >3 Yr <= 4 Yr No 501.55 31-90 Days IG-2-Q 5435.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 32921.07 >3 Yr <= 4 Yr No 542.42 7-30 Days C-1 28776.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 16626.86 >3 Yr <= 4 Yr No 1121.40 <7 Days CB-4 13916.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 34160.93 >3 Yr <= 4 Yr No 350.13 7-30 Days E-10 30736.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 41098.36 >3 Yr <= 4 Yr No 3598.34 31-90 Days E-3 41574.48 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 30422.14 >3 Yr <= 4 Yr Yes 308.82 <7 Days E-4 30033.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 20808.01 >3 Yr <= 4 Yr No 955.60 91-180 Days E-5 23439.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 2663.67 >3 Yr <= 4 Yr Yes 216.02 <7 Days E-6 2502.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 9065.30 >3 Yr <= 4 Yr No 339.14 <7 Days E-7 8101.02 Full No Investment Banking