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 805.38 Day 4 Yes 35.88 <7 Days A-3 940.19 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31489.85 Day 4 No 2924.56 7-30 Days A-4 28776.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5368.24 Day 4 Yes 25.66 <7 Days A-5 4784.94 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11084.18 Day 4 No 882.05 91-180 Days CB-1 9157.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37851.02 Day 4 No 2850.25 91-180 Days CB-2 37107.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28170.46 Day 4 Yes 1138.90 31-90 Days CB-3 33642.13 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8093.57 Day 4 Yes 280.57 <7 Days E-1 9144.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35524.23 Day 4 No 2928.84 91-180 Days E-2 40513.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11521.31 Day 4 No 508.18 7-30 Days G-1 12526.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6055.20 Day 4 No 565.68 7-30 Days G-2 7192.46 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35420.21 Day 4 Yes 434.76 <7 Days G-3 31371.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36704.40 Day 4 No 1183.25 7-30 Days IG-1 40221.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4365.14 Day 4 No 122.22 <7 Days IG-2 3511.34 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1197.44 Day 4 No 76.38 31-90 Days S-1 1399.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20345.51 Day 4 No 1823.46 <7 Days S-2 24163.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14836.26 Day 4 No 501.51 7-30 Days S-3 15523.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42487.63 Day 4 Yes 1480.64 31-90 Days S-4 50767.51 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28359.28 Day 4 Yes 2327.39 <7 Days S-5 29317.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7659.16 Day 4 Yes 620.28 7-30 Days S-6 7834.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30100.35 Day 4 No 2422.11 31-90 Days S-7 25879.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18880.32 Day 5 No 818.81 91-180 Days A-0-Q 16025.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11781.65 Day 5 No 1132.35 31-90 Days A-1-Q 12201.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16122.70 Day 5 No 1062.12 91-180 Days A-2-Q 14626.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21211.80 Day 5 No 794.25 7-30 Days A-3-Q 21241.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 589.19 Day 5 Yes 19.50 91-180 Days A-4-Q 585.17 Full No Capital Markets