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 17121.81 Day 21 No 458.07 31-90 Days CB-1-Q 19119.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29900.40 Day 21 Yes 2867.02 31-90 Days CB-2-Q 31265.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26538.90 Day 21 Yes 2560.92 7-30 Days S-1-Q 26966.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41155.89 Day 21 No 100.05 31-90 Days S-2-Q 42101.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12394.30 Day 21 No 854.99 31-90 Days S-3-Q 14374.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30311.03 Day 21 No 1286.70 <7 Days S-4-Q 24561.36 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4245.74 Day 21 Yes 101.74 31-90 Days CB-3-Q 3539.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9171.68 Day 21 No 561.00 31-90 Days G-1-Q 7541.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14374.42 Day 21 Yes 27.27 31-90 Days G-2-Q 17199.62 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42348.11 Day 21 No 130.07 91-180 Days G-3-Q 45318.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36218.23 Day 21 Yes 3281.40 <7 Days S-5-Q 31293.00 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21734.16 Day 21 Yes 843.42 7-30 Days S-6-Q 19695.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38458.66 Day 21 No 2137.91 31-90 Days S-7-Q 36350.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37137.41 Day 21 No 3028.73 91-180 Days E-1-Q 40191.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42044.68 Day 21 Yes 1278.89 <7 Days E-2-Q 45860.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32454.48 Day 21 Yes 2150.21 31-90 Days IG-1-Q 37288.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8328.22 Day 21 No 31.21 91-180 Days IG-2-Q 9422.49 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25196.81 Day 21 No 2294.50 91-180 Days C-1 22415.90 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6110.55 Day 21 No 544.06 31-90 Days CB-4 5976.75 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17675.27 Day 21 No 308.55 91-180 Days E-10 19373.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39494.46 Day 21 Yes 1541.68 91-180 Days E-3 40437.76 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3404.96 Day 21 Yes 62.95 7-30 Days E-4 3876.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3256.10 Day 21 Yes 252.49 31-90 Days E-5 2828.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20733.17 Day 21 No 377.02 91-180 Days E-6 20814.07 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 44052.88 Day 21 Yes 2231.43 31-90 Days E-7 35974.95 Full No Capital Markets