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 12178.92 Day 17 Yes 1063.44 7-30 Days S-6 13865.42 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39022.21 Day 17 Yes 3257.04 7-30 Days S-7 45388.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3595.18 Day 18 Yes 263.84 <7 Days A-0-Q 3156.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32112.93 Day 18 No 1644.73 <7 Days A-1-Q 36644.71 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3223.45 Day 18 Yes 236.20 7-30 Days A-2-Q 3169.80 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11567.24 Day 18 No 541.25 7-30 Days A-3-Q 11826.25 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27546.98 Day 18 Yes 1486.90 <7 Days A-4-Q 23312.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41825.88 Day 18 Yes 964.80 7-30 Days A-5-Q 37234.87 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23978.68 Day 18 Yes 2075.54 91-180 Days CB-1-Q 23337.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28393.36 Day 18 Yes 1190.76 31-90 Days CB-2-Q 29936.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34649.81 Day 18 No 2201.68 31-90 Days S-1-Q 30126.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6958.25 Day 18 No 348.41 7-30 Days S-2-Q 6689.58 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34674.05 Day 18 No 2847.98 <7 Days S-3-Q 38259.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18553.93 Day 18 No 941.09 7-30 Days S-4-Q 18367.89 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40352.15 Day 18 Yes 2037.95 31-90 Days CB-3-Q 34496.93 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33606.84 Day 18 No 823.02 31-90 Days G-1-Q 28299.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38152.75 Day 18 Yes 2475.34 91-180 Days G-2-Q 32452.09 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4714.72 Day 18 No 412.82 91-180 Days G-3-Q 4204.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8788.85 Day 18 No 127.60 31-90 Days S-5-Q 7401.26 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28265.34 Day 18 Yes 2339.70 31-90 Days S-6-Q 24463.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2776.70 Day 18 Yes 211.17 <7 Days S-7-Q 2361.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32158.55 Day 18 No 148.97 31-90 Days E-1-Q 27185.11 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14895.06 Day 18 Yes 1467.51 7-30 Days E-2-Q 16372.90 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31246.36 Day 18 No 2144.67 31-90 Days IG-1-Q 33385.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30373.90 Day 18 Yes 1952.24 31-90 Days IG-2-Q 35449.43 Partial Yes Liberty Wealth Management LLC Treasury