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 26786.66 Day 3 No 2128.82 31-90 Days S-2 29562.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35250.98 Day 3 No 2529.79 7-30 Days S-3 34361.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28886.59 Day 3 Yes 1762.96 7-30 Days S-4 32299.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12517.48 Day 3 No 46.21 31-90 Days S-5 13494.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30498.78 Day 3 Yes 921.52 <7 Days S-6 33773.78 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15179.78 Day 3 Yes 374.63 31-90 Days S-7 17510.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15846.70 Day 4 No 674.00 31-90 Days A-0-Q 13337.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30373.03 Day 4 No 1481.46 <7 Days A-1-Q 33721.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34227.30 Day 4 No 2780.01 31-90 Days A-2-Q 32012.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2130.69 Day 4 No 23.28 91-180 Days A-3-Q 2154.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32458.88 Day 4 Yes 815.00 91-180 Days A-4-Q 36122.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10713.89 Day 4 Yes 396.35 31-90 Days A-5-Q 8805.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15016.41 Day 4 No 499.19 <7 Days CB-1-Q 13893.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35211.32 Day 4 Yes 1071.21 91-180 Days CB-2-Q 28823.21 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9601.31 Day 4 No 222.96 <7 Days S-1-Q 8143.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38881.92 Day 4 Yes 987.42 31-90 Days S-2-Q 36902.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26006.55 Day 4 No 360.56 91-180 Days S-3-Q 22376.69 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21790.00 Day 4 Yes 1174.88 91-180 Days S-4-Q 18762.49 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42936.64 Day 4 Yes 2900.52 91-180 Days CB-3-Q 43857.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12700.81 Day 4 No 533.84 91-180 Days G-1-Q 12357.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1014.19 Day 4 Yes 70.88 31-90 Days G-2-Q 894.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3943.21 Day 4 No 17.28 7-30 Days G-3-Q 3707.59 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33299.52 Day 4 No 1183.06 7-30 Days S-5-Q 34317.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2076.65 Day 4 No 158.48 <7 Days S-6-Q 2115.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31012.59 Day 4 No 436.90 <7 Days S-7-Q 30550.61 Full No Capital Markets