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 41111.18 Day 19 No 2339.76 <7 Days S-2-Q 44668.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26077.21 Day 19 No 1479.03 31-90 Days S-3-Q 26205.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43033.27 Day 19 Yes 1657.18 7-30 Days S-4-Q 51493.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20884.71 Day 19 Yes 1289.49 7-30 Days CB-3-Q 17776.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8704.37 Day 19 Yes 815.16 7-30 Days G-1-Q 9845.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7767.72 Day 19 Yes 323.06 <7 Days G-2-Q 8573.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 44114.59 Day 19 No 1937.43 <7 Days G-3-Q 45067.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1850.25 Day 19 No 33.97 <7 Days S-5-Q 1837.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16323.36 Day 19 No 1101.57 31-90 Days S-6-Q 18395.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29557.56 Day 19 No 310.72 31-90 Days S-7-Q 30596.38 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38676.00 Day 19 Yes 2085.79 7-30 Days E-1-Q 32253.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37643.77 Day 19 No 3422.83 91-180 Days E-2-Q 37137.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34661.21 Day 19 Yes 2943.19 91-180 Days IG-1-Q 28257.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40473.02 Day 19 Yes 442.17 91-180 Days IG-2-Q 40455.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17782.37 Day 19 Yes 1608.93 <7 Days C-1 17987.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31557.63 Day 19 No 32.72 91-180 Days CB-4 28068.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16906.77 Day 19 No 1168.00 91-180 Days E-10 19927.03 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7518.87 Day 19 No 233.80 31-90 Days E-3 7087.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31049.10 Day 19 Yes 553.46 7-30 Days E-4 25671.00 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11484.07 Day 19 Yes 977.63 <7 Days E-5 13102.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41083.25 Day 19 Yes 1532.32 <7 Days E-6 44063.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3179.55 Day 19 No 211.75 91-180 Days E-7 3640.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23734.30 Day 19 Yes 1340.21 31-90 Days E-8 25618.22 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8644.80 Day 19 Yes 106.49 <7 Days E-9 9052.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41334.85 Day 19 Yes 2835.76 91-180 Days G-4 33755.09 Partial No Capital Markets