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 Other Yes 40665.49 Open No 3790.73 31-90 Days A-0-Q 41164.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7822.25 Open No 609.83 7-30 Days A-1-Q 9120.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32238.87 Open Yes 508.34 91-180 Days A-2-Q 31499.45 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29765.29 Open No 1058.24 7-30 Days A-3-Q 34253.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16864.11 Open Yes 438.31 91-180 Days A-4-Q 16778.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11128.60 Open Yes 383.32 31-90 Days A-5-Q 9552.59 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16570.37 Open Yes 792.23 31-90 Days CB-1-Q 16082.84 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7906.29 Open Yes 390.21 7-30 Days CB-2-Q 8267.21 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32701.91 Open No 2078.55 7-30 Days S-1-Q 34485.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13249.95 Open No 85.32 31-90 Days S-2-Q 14907.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8210.29 Open Yes 117.89 31-90 Days S-3-Q 9822.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42917.34 Open No 1777.41 <7 Days S-4-Q 35454.53 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2263.10 Open No 145.28 7-30 Days CB-3-Q 1850.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17926.01 Open Yes 703.30 <7 Days G-1-Q 18933.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18976.88 Open Yes 686.30 91-180 Days G-2-Q 16790.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20360.40 Open Yes 84.96 7-30 Days G-3-Q 21938.84 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29437.04 Open No 1574.16 31-90 Days S-5-Q 23670.31 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32804.44 Open No 1299.78 7-30 Days S-6-Q 29722.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29099.18 Open Yes 2726.06 31-90 Days S-7-Q 26239.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15055.60 Open Yes 928.91 31-90 Days E-1-Q 15948.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42508.57 Open Yes 2916.03 <7 Days E-2-Q 36777.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42912.41 Open No 1789.41 31-90 Days IG-1-Q 41450.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28095.47 Open No 2473.38 31-90 Days IG-2-Q 32911.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24554.50 Open No 323.93 <7 Days C-1 28540.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17064.50 Open No 723.14 7-30 Days CB-4 16787.87 None No Trading