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 38394.30 Day 26 Yes 2492.45 <7 Days S-5 43282.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37941.35 Day 26 No 1865.84 31-90 Days S-6 40594.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40494.90 Day 26 Yes 3600.49 <7 Days S-7 41241.70 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6162.68 Day 27 No 417.02 91-180 Days A-0-Q 6136.40 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22603.76 Day 27 No 1195.81 <7 Days A-1-Q 24377.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 367.41 Day 27 Yes 35.73 <7 Days A-2-Q 434.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14111.74 Day 27 Yes 483.54 31-90 Days A-3-Q 13249.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19845.46 Day 27 No 1887.84 <7 Days A-4-Q 20637.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38572.86 Day 27 Yes 2682.17 <7 Days A-5-Q 31530.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30467.50 Day 27 No 1485.63 <7 Days CB-1-Q 32003.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16704.56 Day 27 No 424.11 7-30 Days CB-2-Q 17070.60 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32099.71 Day 27 Yes 688.06 7-30 Days S-1-Q 37510.50 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37502.29 Day 27 Yes 624.62 31-90 Days S-2-Q 39839.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22015.81 Day 27 Yes 197.77 31-90 Days S-3-Q 19530.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42184.48 Day 27 No 1320.49 7-30 Days S-4-Q 39820.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18947.91 Day 27 Yes 342.49 91-180 Days CB-3-Q 20340.91 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1882.50 Day 27 Yes 72.15 7-30 Days G-1-Q 2096.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17407.10 Day 27 Yes 141.86 <7 Days G-2-Q 18351.19 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42167.38 Day 27 No 1070.29 <7 Days G-3-Q 36081.15 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20491.91 Day 27 Yes 66.10 31-90 Days S-5-Q 21192.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 321.17 Day 27 Yes 17.04 31-90 Days S-6-Q 275.69 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10071.23 Day 27 No 345.20 <7 Days S-7-Q 11184.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30207.26 Day 27 Yes 116.56 7-30 Days E-1-Q 32986.17 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3583.74 Day 27 No 237.69 31-90 Days E-2-Q 3889.15 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7424.81 Day 27 Yes 636.94 31-90 Days IG-1-Q 8053.48 Partial Yes Liberty Wealth Management LLC Wholesale Lending