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 2262.15 Day 39 Yes 10.40 7-30 Days A-4-Q 2361.33 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11750.01 Day 39 Yes 1067.05 <7 Days A-5-Q 9741.01 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6991.10 Day 39 Yes 623.31 7-30 Days CB-1-Q 7264.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2651.10 Day 39 Yes 173.81 7-30 Days CB-2-Q 3083.76 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42116.56 Day 39 No 1143.77 91-180 Days S-1-Q 45643.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24498.05 Day 39 No 1477.80 31-90 Days S-2-Q 20918.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5863.19 Day 39 Yes 282.44 91-180 Days S-3-Q 6276.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14935.87 Day 39 No 865.79 7-30 Days S-4-Q 14126.53 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 874.31 Day 39 Yes 56.03 91-180 Days CB-3-Q 951.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18157.25 Day 39 Yes 255.50 7-30 Days G-1-Q 15256.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32604.40 Day 39 Yes 889.65 31-90 Days G-2-Q 31147.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5136.17 Day 39 No 453.66 <7 Days G-3-Q 5312.07 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3447.42 Day 39 Yes 53.52 7-30 Days S-5-Q 3898.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15665.05 Day 39 No 1230.38 <7 Days S-6-Q 17441.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1658.72 Day 39 No 118.06 91-180 Days S-7-Q 1649.44 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15006.69 Day 39 No 689.85 7-30 Days E-1-Q 16054.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18923.83 Day 39 Yes 1563.15 7-30 Days E-2-Q 17724.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26679.25 Day 39 Yes 2240.25 7-30 Days IG-1-Q 24595.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1728.66 Day 39 No 100.44 <7 Days IG-2-Q 2055.15 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23572.71 Day 39 No 855.01 91-180 Days C-1 23439.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24791.03 Day 39 Yes 1292.87 7-30 Days CB-4 23084.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11209.93 Day 39 No 762.65 31-90 Days E-10 10110.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27565.96 Day 39 Yes 833.77 91-180 Days E-3 28361.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21973.99 Day 39 No 913.56 <7 Days E-4 20822.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35474.32 Day 39 Yes 398.17 91-180 Days E-5 28842.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending