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 11003.28 Day 46 Yes 150.46 <7 Days N-4 9192.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15541.90 Day 46 Yes 908.79 <7 Days N-5 13549.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22170.98 Day 46 No 2102.67 <7 Days N-6 25376.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38674.92 Day 46 No 102.93 31-90 Days N-7 46132.40 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14099.78 Day 46 Yes 423.38 <7 Days P-1 14781.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31587.43 Day 46 Yes 2168.89 <7 Days P-2 36612.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14697.25 Day 46 No 1311.43 31-90 Days S-8 13462.62 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42461.95 Day 46 No 2166.24 31-90 Days Y-1 35136.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15854.30 Day 46 No 1161.89 91-180 Days Y-2 18875.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10996.33 Day 46 Yes 51.51 <7 Days Y-3 12139.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 255.42 Day 46 Yes 6.26 <7 Days Y-4 211.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10665.75 Day 46 No 709.79 <7 Days Z-1 10651.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40815.90 Day 46 No 3469.84 <7 Days A-2 46288.97 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28095.64 Day 46 Yes 998.36 7-30 Days A-3 31858.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35448.41 Day 46 No 111.28 <7 Days A-4 33025.75 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36776.02 Day 46 No 3676.19 7-30 Days A-5 40035.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42542.98 Day 46 Yes 1873.39 <7 Days CB-1 44010.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35061.18 Day 46 No 2368.95 31-90 Days CB-2 39184.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11654.48 Day 46 Yes 1066.11 7-30 Days CB-3 11365.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19992.72 Day 46 No 1903.36 31-90 Days E-1 16671.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41810.80 Day 46 No 379.20 <7 Days E-2 35960.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35256.08 Day 46 No 603.65 91-180 Days G-1 31377.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 435.05 Day 46 Yes 35.50 7-30 Days G-2 420.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38919.68 Day 46 Yes 1197.87 31-90 Days G-3 36855.16 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26185.53 Day 46 Yes 2469.72 <7 Days IG-1 27157.67 Partial No Trading