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 42570.59 >4 Yr <= 5 Yr No 114.08 <7 Days S-6-Q 39004.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 19091.23 >4 Yr <= 5 Yr Yes 1320.58 7-30 Days S-7-Q 22312.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 27765.90 >4 Yr <= 5 Yr Yes 2283.50 91-180 Days E-1-Q 32127.01 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 22522.59 >4 Yr <= 5 Yr Yes 1988.63 7-30 Days E-2-Q 24448.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 32582.50 >4 Yr <= 5 Yr Yes 1057.22 7-30 Days IG-1-Q 38005.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 13951.91 >4 Yr <= 5 Yr No 293.68 91-180 Days IG-2-Q 11475.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 10598.35 >4 Yr <= 5 Yr No 315.10 <7 Days C-1 9642.46 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 25902.79 >4 Yr <= 5 Yr Yes 2025.09 <7 Days CB-4 25266.12 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 11837.93 >4 Yr <= 5 Yr No 126.50 31-90 Days E-10 13160.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36035.74 >4 Yr <= 5 Yr Yes 2668.99 91-180 Days E-3 39512.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 36421.55 >4 Yr <= 5 Yr No 208.43 91-180 Days E-4 33349.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 20689.16 >4 Yr <= 5 Yr Yes 635.17 7-30 Days E-5 23083.65 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 26971.16 >4 Yr <= 5 Yr No 1154.93 91-180 Days E-6 27329.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 13268.11 >4 Yr <= 5 Yr No 534.24 91-180 Days E-7 14071.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 15479.39 >4 Yr <= 5 Yr Yes 1118.19 31-90 Days E-8 13405.36 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 20177.62 >4 Yr <= 5 Yr Yes 106.17 31-90 Days E-9 20135.85 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 31964.40 >4 Yr <= 5 Yr No 2114.88 91-180 Days G-4 36106.18 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 18244.52 >4 Yr <= 5 Yr Yes 1381.30 7-30 Days IG-3 20264.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37924.66 >4 Yr <= 5 Yr No 3536.02 91-180 Days IG-4 33248.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 32573.15 >4 Yr <= 5 Yr Yes 709.00 31-90 Days IG-5 37262.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 41805.62 >4 Yr <= 5 Yr Yes 2988.02 <7 Days IG-6 41808.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 41613.09 >4 Yr <= 5 Yr No 160.70 <7 Days IG-7 45395.35 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 16041.30 >4 Yr <= 5 Yr No 938.11 31-90 Days IG-8 14585.50 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18056.73 >4 Yr <= 5 Yr Yes 239.52 31-90 Days L-1 18034.29 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 32285.95 >4 Yr <= 5 Yr Yes 1670.96 31-90 Days L-10 34571.53 Full Yes Liberty Wealth Management LLC Trading