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 32155.87 Day 13 Yes 972.41 7-30 Days S-7-Q 30839.81 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35160.54 Day 13 Yes 3430.52 91-180 Days E-1-Q 37784.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41135.15 Day 13 Yes 2120.47 7-30 Days E-2-Q 45464.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21446.14 Day 13 No 240.84 31-90 Days IG-1-Q 22895.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3241.43 Day 13 No 70.06 7-30 Days IG-2-Q 2775.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27429.39 Day 13 Yes 2219.28 <7 Days C-1 32274.22 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34639.79 Day 13 No 1432.86 31-90 Days CB-4 30161.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36444.08 Day 13 No 3404.39 91-180 Days E-10 32126.59 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27522.74 Day 13 No 341.10 7-30 Days E-3 32074.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21508.32 Day 13 Yes 1456.59 31-90 Days E-4 24875.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33593.82 Day 13 No 512.70 7-30 Days E-5 36792.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9477.99 Day 13 No 26.05 7-30 Days E-6 10087.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30643.82 Day 13 Yes 391.97 <7 Days E-7 26027.92 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36323.58 Day 13 No 3399.90 31-90 Days E-8 31453.93 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22204.05 Day 13 Yes 747.75 7-30 Days E-9 17929.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25844.16 Day 13 No 1178.84 7-30 Days G-4 22666.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23820.46 Day 13 No 98.82 91-180 Days IG-3 20820.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6985.89 Day 13 Yes 444.72 91-180 Days IG-4 8274.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21655.98 Day 13 Yes 800.44 7-30 Days IG-5 19032.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33514.23 Day 13 No 1494.51 91-180 Days IG-6 30569.10 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25401.63 Day 13 Yes 1913.48 91-180 Days IG-7 25112.28 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27608.42 Day 13 Yes 262.43 31-90 Days IG-8 24243.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31734.41 Day 13 No 2539.10 91-180 Days L-1 37575.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6632.56 Day 13 No 564.56 31-90 Days L-10 6533.98 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31132.48 Day 13 Yes 205.24 7-30 Days L-11 30100.02 Full Yes Liberty Capital Markets Inc. Treasury