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 3990.80 Day 43 Yes 6.20 7-30 Days CB-2 3876.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42463.98 Day 43 No 2988.09 <7 Days CB-3 47293.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4090.73 Day 43 Yes 306.05 91-180 Days E-1 4099.94 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25822.98 Day 43 Yes 2514.92 <7 Days E-2 28583.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39239.17 Day 43 No 2640.44 7-30 Days G-1 40725.48 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12544.17 Day 43 No 16.14 91-180 Days G-2 13092.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17059.46 Day 43 No 666.06 <7 Days G-3 14991.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31905.40 Day 43 Yes 2091.62 <7 Days IG-1 33543.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38959.45 Day 43 Yes 1447.20 <7 Days IG-2 38126.18 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5311.30 Day 43 No 262.08 <7 Days S-1 4829.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21229.52 Day 43 No 26.65 31-90 Days S-2 19499.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13658.48 Day 43 No 1008.19 7-30 Days S-3 11373.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31750.42 Day 43 No 2138.03 31-90 Days S-4 31939.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17627.53 Day 43 Yes 13.93 91-180 Days S-5 18340.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34615.69 Day 43 Yes 1361.38 91-180 Days S-6 29498.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4976.06 Day 43 No 103.09 31-90 Days S-7 4891.63 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38174.89 Day 44 Yes 2072.61 31-90 Days A-0-Q 43742.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43446.66 Day 44 No 1592.68 <7 Days A-1-Q 38607.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 988.42 Day 44 Yes 38.65 <7 Days A-2-Q 853.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23519.74 Day 44 No 1737.29 91-180 Days A-3-Q 20949.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42605.97 Day 44 Yes 1609.78 91-180 Days A-4-Q 48390.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27047.73 Day 44 No 1001.93 31-90 Days A-5-Q 23677.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18446.11 Day 44 Yes 1106.74 91-180 Days CB-1-Q 15113.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1417.43 Day 44 Yes 23.95 91-180 Days CB-2-Q 1274.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11196.47 Day 44 Yes 241.18 7-30 Days S-1-Q 10808.76 None Yes Liberty Capital Markets Inc. Trading