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 43863.03 Day 12 No 924.16 <7 Days S-1 39936.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41593.56 Day 12 No 2332.33 31-90 Days S-2 42577.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12728.48 Day 12 Yes 936.81 91-180 Days S-3 14866.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36049.11 Day 12 Yes 3290.80 31-90 Days S-4 33046.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4195.15 Day 12 No 380.49 7-30 Days S-5 4191.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2392.47 Day 12 Yes 67.83 7-30 Days S-6 1993.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38414.94 Day 12 Yes 3368.12 7-30 Days S-7 43464.63 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29360.75 Day 13 No 2070.87 31-90 Days A-0-Q 27595.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13226.62 Day 13 No 276.26 91-180 Days A-1-Q 10590.05 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42090.00 Day 13 No 1708.40 7-30 Days A-2-Q 47905.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16918.95 Day 13 Yes 1322.52 7-30 Days A-3-Q 19432.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30049.86 Day 13 No 645.44 31-90 Days A-4-Q 29468.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18225.65 Day 13 No 6.37 <7 Days A-5-Q 16703.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35648.08 Day 13 Yes 2794.22 7-30 Days CB-1-Q 36571.29 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39861.88 Day 13 Yes 614.22 7-30 Days CB-2-Q 45188.24 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29579.36 Day 13 No 2930.37 <7 Days S-1-Q 35356.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29212.04 Day 13 No 1251.10 <7 Days S-2-Q 27468.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32126.77 Day 13 No 2351.27 7-30 Days S-3-Q 38139.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36279.91 Day 13 Yes 2231.36 7-30 Days S-4-Q 31299.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34542.04 Day 13 Yes 1666.07 31-90 Days CB-3-Q 27905.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40160.35 Day 13 No 1880.88 31-90 Days G-1-Q 33945.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29448.20 Day 13 Yes 1563.19 31-90 Days G-2-Q 30975.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2343.75 Day 13 Yes 229.43 7-30 Days G-3-Q 2593.36 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24102.65 Day 13 No 414.07 <7 Days S-5-Q 23358.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26206.68 Day 13 No 1935.66 <7 Days S-6-Q 29892.90 None No Wholesale Lending