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 16931.72 >3 Yr <= 4 Yr Yes 1190.94 7-30 Days IG-2 18818.04 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 8868.75 >3 Yr <= 4 Yr Yes 104.65 <7 Days S-1 9234.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 28615.04 >3 Yr <= 4 Yr Yes 2419.11 7-30 Days S-2 25415.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31666.49 >3 Yr <= 4 Yr No 1893.46 <7 Days S-3 33622.97 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 19654.65 >3 Yr <= 4 Yr Yes 401.60 31-90 Days S-4 17437.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 36575.55 >3 Yr <= 4 Yr Yes 3482.27 <7 Days S-5 33525.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18947.95 >3 Yr <= 4 Yr Yes 799.10 7-30 Days S-6 22339.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 10481.88 >3 Yr <= 4 Yr Yes 477.38 <7 Days S-7 11036.39 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 14639.85 >4 Yr <= 5 Yr Yes 537.86 7-30 Days A-0-Q 17307.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 29983.07 >4 Yr <= 5 Yr Yes 818.68 31-90 Days A-1-Q 24678.65 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 20886.07 >4 Yr <= 5 Yr Yes 315.45 31-90 Days A-2-Q 21476.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 4146.49 >4 Yr <= 5 Yr No 146.64 7-30 Days A-3-Q 3692.45 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 32961.30 >4 Yr <= 5 Yr No 3157.08 <7 Days A-4-Q 34872.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 14432.47 >4 Yr <= 5 Yr Yes 1437.38 <7 Days A-5-Q 15257.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 42110.39 >4 Yr <= 5 Yr No 1261.07 <7 Days CB-1-Q 35153.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 40301.93 >4 Yr <= 5 Yr Yes 1318.00 31-90 Days CB-2-Q 39800.38 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 13729.79 >4 Yr <= 5 Yr No 615.76 7-30 Days S-1-Q 14896.95 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 22647.82 >4 Yr <= 5 Yr No 1242.62 31-90 Days S-2-Q 27056.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 15398.31 >4 Yr <= 5 Yr No 62.54 91-180 Days S-3-Q 15860.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36888.04 >4 Yr <= 5 Yr No 1798.56 7-30 Days S-4-Q 36317.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 17665.66 >4 Yr <= 5 Yr No 1201.47 <7 Days CB-3-Q 18669.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 21643.41 >4 Yr <= 5 Yr Yes 248.89 31-90 Days G-1-Q 20377.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36820.91 >4 Yr <= 5 Yr Yes 1036.56 7-30 Days G-2-Q 31454.16 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14722.66 >4 Yr <= 5 Yr Yes 448.61 91-180 Days G-3-Q 13687.48 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 29597.57 >4 Yr <= 5 Yr Yes 171.76 31-90 Days S-5-Q 34142.38 None No Trading