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 845.14 Day 42 No 77.42 31-90 Days S-6 711.35 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16169.51 Day 42 No 1346.93 <7 Days S-7 16755.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12445.80 Day 43 Yes 558.39 7-30 Days A-0-Q 12602.23 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10114.94 Day 43 Yes 684.52 91-180 Days A-1-Q 9978.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36089.06 Day 43 Yes 1535.21 7-30 Days A-2-Q 31731.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16855.01 Day 43 Yes 1136.73 7-30 Days A-3-Q 13688.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31221.51 Day 43 Yes 506.23 31-90 Days A-4-Q 34537.79 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5849.38 Day 43 No 7.87 91-180 Days A-5-Q 6156.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37765.95 Day 43 No 1807.52 31-90 Days CB-1-Q 39087.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20939.62 Day 43 Yes 116.25 91-180 Days CB-2-Q 24024.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41679.76 Day 43 No 476.65 <7 Days S-1-Q 42533.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14717.58 Day 43 No 0.64 91-180 Days S-2-Q 13333.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15121.26 Day 43 No 1488.99 <7 Days S-3-Q 14908.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5538.01 Day 43 No 90.70 <7 Days S-4-Q 4718.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21442.37 Day 43 No 1969.63 31-90 Days CB-3-Q 17631.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43974.50 Day 43 No 4062.62 31-90 Days G-1-Q 36002.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11597.52 Day 43 No 1142.83 7-30 Days G-2-Q 13509.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36192.86 Day 43 Yes 2898.62 <7 Days G-3-Q 32815.74 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8592.93 Day 43 No 321.74 91-180 Days S-5-Q 7176.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40759.30 Day 43 No 2267.24 7-30 Days S-6-Q 33518.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4563.21 Day 43 Yes 10.97 91-180 Days S-7-Q 5143.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25715.96 Day 43 Yes 375.20 31-90 Days E-1-Q 30317.08 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 255.90 Day 43 Yes 6.72 91-180 Days E-2-Q 219.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42335.97 Day 43 No 211.54 31-90 Days IG-1-Q 40555.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 403.95 Day 43 Yes 20.33 31-90 Days IG-2-Q 344.94 None No Capital Markets