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 41854.20 Day 35 Yes 1922.32 31-90 Days S-3-Q 44696.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39129.76 Day 35 Yes 308.13 <7 Days S-4-Q 42112.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31760.34 Day 35 Yes 2922.44 <7 Days CB-3-Q 31755.92 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43401.57 Day 35 No 3597.55 31-90 Days G-1-Q 39675.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23230.12 Day 35 Yes 1513.02 91-180 Days G-2-Q 25615.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2755.20 Day 35 Yes 146.78 7-30 Days G-3-Q 2794.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40987.54 Day 35 No 1722.95 <7 Days S-5-Q 34727.19 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31729.76 Day 35 No 2443.06 31-90 Days S-6-Q 26752.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19478.20 Day 35 No 344.89 91-180 Days S-7-Q 20495.29 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41427.96 Day 35 Yes 2534.39 7-30 Days E-1-Q 33296.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15453.15 Day 35 Yes 1043.30 <7 Days E-2-Q 17073.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30361.46 Day 35 No 1627.27 91-180 Days IG-1-Q 32551.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32647.64 Day 35 Yes 819.56 <7 Days IG-2-Q 34362.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29502.35 Day 35 No 1610.52 7-30 Days C-1 24024.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24719.10 Day 35 Yes 861.64 7-30 Days CB-4 29661.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5751.52 Day 35 No 422.35 7-30 Days E-10 6212.78 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1161.63 Day 35 Yes 19.25 <7 Days E-3 1093.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33631.41 Day 35 Yes 3034.58 <7 Days E-4 35508.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5038.01 Day 35 No 409.74 <7 Days E-5 5982.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25085.47 Day 35 No 1706.07 91-180 Days E-6 24742.77 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12702.99 Day 35 No 263.63 91-180 Days E-7 10163.93 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22795.62 Day 35 No 1276.50 <7 Days E-8 26874.58 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14555.98 Day 35 No 1257.95 31-90 Days E-9 16296.78 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32698.08 Day 35 No 2577.09 7-30 Days G-4 32911.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24871.08 Day 35 Yes 2384.87 31-90 Days IG-3 21050.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending