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 1086.20 Day 14 No 43.36 31-90 Days A-4-Q 1013.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34440.97 Day 14 No 1751.25 31-90 Days A-5-Q 33289.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36994.81 Day 14 Yes 1642.91 31-90 Days CB-1-Q 30466.01 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12814.15 Day 14 Yes 324.02 91-180 Days CB-2-Q 12376.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10968.17 Day 14 No 979.27 7-30 Days S-1-Q 10617.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41694.91 Day 14 No 2863.23 7-30 Days S-2-Q 36598.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6870.33 Day 14 No 403.22 91-180 Days S-3-Q 6629.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4618.01 Day 14 Yes 296.04 31-90 Days S-4-Q 4460.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21240.50 Day 14 No 102.44 <7 Days CB-3-Q 23854.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27988.45 Day 14 No 636.30 <7 Days G-1-Q 23494.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38892.27 Day 14 No 934.99 91-180 Days G-2-Q 34180.28 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25720.34 Day 14 No 1744.15 7-30 Days G-3-Q 26619.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10760.90 Day 14 No 818.49 31-90 Days S-5-Q 10294.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40633.59 Day 14 No 454.81 31-90 Days S-6-Q 46651.07 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37956.80 Day 14 Yes 1824.61 7-30 Days S-7-Q 32779.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27758.11 Day 14 Yes 2234.83 <7 Days E-1-Q 27284.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16420.15 Day 14 No 446.24 91-180 Days E-2-Q 17655.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9967.88 Day 14 Yes 916.72 31-90 Days IG-1-Q 8290.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34533.31 Day 14 No 1450.56 <7 Days IG-2-Q 32546.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29486.15 Day 14 Yes 670.22 91-180 Days C-1 32402.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12383.36 Day 14 Yes 1145.71 <7 Days CB-4 11439.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25144.06 Day 14 Yes 1698.80 7-30 Days E-10 21525.79 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9614.87 Day 14 No 135.48 <7 Days E-3 8575.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23705.84 Day 14 Yes 44.20 31-90 Days E-4 21197.14 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25004.62 Day 14 Yes 1084.49 <7 Days E-5 27693.01 None Yes Liberty International Finance Ltd. Trading