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 25677.03 Day 8 Yes 2294.55 <7 Days S-7 22603.76 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26968.48 Day 9 No 1854.66 7-30 Days A-0-Q 29304.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33685.96 Day 9 Yes 1553.32 <7 Days A-1-Q 39984.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19153.91 Day 9 No 21.19 7-30 Days A-2-Q 21909.51 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30802.41 Day 9 No 1448.48 <7 Days A-3-Q 31837.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4412.99 Day 9 No 27.08 7-30 Days A-4-Q 4561.46 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10643.53 Day 9 No 207.29 <7 Days A-5-Q 8972.73 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6968.79 Day 9 No 413.25 91-180 Days CB-1-Q 6007.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34580.18 Day 9 Yes 731.20 91-180 Days CB-2-Q 28055.58 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11791.00 Day 9 No 39.43 7-30 Days S-1-Q 11914.56 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12529.88 Day 9 Yes 1064.80 <7 Days S-2-Q 12319.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 845.63 Day 9 Yes 43.05 7-30 Days S-3-Q 1001.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27848.38 Day 9 No 365.48 7-30 Days S-4-Q 32662.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17078.65 Day 9 No 221.44 91-180 Days CB-3-Q 13743.12 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39665.00 Day 9 No 1283.55 <7 Days G-1-Q 37190.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15218.99 Day 9 Yes 98.39 31-90 Days G-2-Q 14428.09 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4121.44 Day 9 Yes 112.58 7-30 Days G-3-Q 4692.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8686.54 Day 9 Yes 337.44 7-30 Days S-5-Q 8116.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20851.69 Day 9 Yes 151.53 31-90 Days S-6-Q 19328.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32124.84 Day 9 No 975.29 91-180 Days S-7-Q 29236.50 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43585.89 Day 9 No 2296.58 7-30 Days E-1-Q 46350.00 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 126.29 Day 9 Yes 10.45 <7 Days E-2-Q 112.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21802.26 Day 9 No 936.25 31-90 Days IG-1-Q 23184.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13096.95 Day 9 No 183.09 91-180 Days IG-2-Q 15188.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8155.22 Day 9 No 168.59 7-30 Days C-1 7386.81 None No Trading