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 29523.77 Day 18 Yes 425.82 7-30 Days CB-2 24003.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23380.09 Day 18 No 1237.84 31-90 Days CB-3 23356.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12581.13 Day 18 No 402.26 7-30 Days E-1 12689.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17776.10 Day 18 No 476.26 91-180 Days E-2 17928.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34653.96 Day 18 No 2649.73 91-180 Days G-1 36442.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12777.95 Day 18 No 492.67 7-30 Days G-2 11452.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7318.65 Day 18 No 334.85 7-30 Days G-3 7250.99 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30128.58 Day 18 No 971.57 7-30 Days IG-1 34469.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31280.20 Day 18 No 2870.19 31-90 Days IG-2 37090.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22565.76 Day 18 Yes 2175.25 91-180 Days S-1 22127.84 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1689.10 Day 18 Yes 79.25 31-90 Days S-2 1367.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16487.91 Day 18 No 1066.62 7-30 Days S-3 13965.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31879.03 Day 18 No 724.82 91-180 Days S-4 30982.97 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22930.40 Day 18 Yes 228.80 91-180 Days S-5 26422.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6211.69 Day 18 Yes 430.48 7-30 Days S-6 7341.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14138.60 Day 18 No 795.52 7-30 Days S-7 12390.78 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7195.72 Day 19 No 403.57 7-30 Days A-0-Q 7259.45 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18574.08 Day 19 No 1757.85 91-180 Days A-1-Q 21460.55 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12061.32 Day 19 Yes 103.61 31-90 Days A-2-Q 10044.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36477.46 Day 19 Yes 3611.19 31-90 Days A-3-Q 33520.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37787.43 Day 19 Yes 1702.64 31-90 Days A-4-Q 45157.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34043.08 Day 19 Yes 2860.85 <7 Days A-5-Q 30712.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10406.18 Day 19 No 135.64 91-180 Days CB-1-Q 10025.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33090.85 Day 19 No 2160.79 7-30 Days CB-2-Q 37988.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8783.65 Day 19 No 370.85 91-180 Days S-1-Q 10311.88 Partial No Wholesale Lending