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 No 13779.42 Day 10 Yes 822.43 91-180 Days S-4 11527.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29714.70 Day 10 Yes 2234.20 31-90 Days S-5 24372.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35161.69 Day 10 No 1182.37 31-90 Days S-6 28633.40 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40659.91 Day 10 No 2511.10 91-180 Days S-7 39829.62 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1064.82 Day 11 Yes 25.50 <7 Days A-0-Q 1015.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7657.74 Day 11 Yes 87.12 7-30 Days A-1-Q 7406.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4492.65 Day 11 Yes 81.59 91-180 Days A-2-Q 5028.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40441.52 Day 11 No 447.43 31-90 Days A-3-Q 36119.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42592.73 Day 11 Yes 1933.58 91-180 Days A-4-Q 48842.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42994.10 Day 11 Yes 1381.68 <7 Days A-5-Q 41317.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1250.58 Day 11 No 88.90 7-30 Days CB-1-Q 1219.21 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41765.43 Day 11 No 2408.24 <7 Days CB-2-Q 46854.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6530.07 Day 11 Yes 90.71 31-90 Days S-1-Q 7460.12 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17718.21 Day 11 No 619.02 31-90 Days S-2-Q 20211.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16053.39 Day 11 Yes 1026.87 7-30 Days S-3-Q 18140.02 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22600.11 Day 11 No 11.66 91-180 Days S-4-Q 25528.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6769.39 Day 11 Yes 328.40 31-90 Days CB-3-Q 5808.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13619.13 Day 11 Yes 236.13 31-90 Days G-1-Q 12636.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29230.77 Day 11 Yes 2860.03 <7 Days G-2-Q 32141.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10428.82 Day 11 Yes 602.24 <7 Days G-3-Q 9410.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7635.09 Day 11 No 336.61 91-180 Days S-5-Q 7308.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5689.15 Day 11 Yes 229.10 7-30 Days S-6-Q 5976.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33662.40 Day 11 No 1887.01 7-30 Days S-7-Q 38638.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14637.44 Day 11 Yes 1146.25 91-180 Days E-1-Q 12426.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19770.44 Day 11 Yes 102.68 7-30 Days E-2-Q 19041.50 None No Treasury