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 30974.53 Day 46 No 1277.77 31-90 Days IG-2 37102.13 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37304.43 Day 46 Yes 842.77 31-90 Days S-1 42732.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21534.65 Day 46 No 664.78 91-180 Days S-2 22621.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16371.47 Day 46 Yes 1248.95 31-90 Days S-3 13391.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30189.79 Day 46 Yes 2252.34 7-30 Days S-4 32519.59 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2124.02 Day 46 Yes 172.39 <7 Days S-5 2227.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24591.73 Day 46 Yes 2450.15 7-30 Days S-6 20086.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1489.84 Day 46 Yes 32.99 31-90 Days S-7 1448.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19066.79 Day 47 Yes 1792.61 91-180 Days A-0-Q 22067.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26900.44 Day 47 Yes 531.67 31-90 Days A-1-Q 31156.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10347.89 Day 47 Yes 103.93 7-30 Days A-2-Q 11358.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18263.30 Day 47 No 374.08 7-30 Days A-3-Q 15714.93 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9378.56 Day 47 No 713.52 31-90 Days A-4-Q 8093.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22851.14 Day 47 Yes 1621.31 31-90 Days A-5-Q 24625.21 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 44099.17 Day 47 No 1105.04 91-180 Days CB-1-Q 38188.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36458.43 Day 47 No 2840.19 <7 Days CB-2-Q 37245.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32737.85 Day 47 Yes 225.46 <7 Days S-1-Q 31634.45 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41715.64 Day 47 No 3003.31 31-90 Days S-2-Q 45115.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4735.00 Day 47 No 380.44 <7 Days S-3-Q 4392.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20644.68 Day 47 No 1134.88 31-90 Days S-4-Q 20810.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1538.60 Day 47 No 39.51 7-30 Days CB-3-Q 1722.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25460.48 Day 47 No 515.64 31-90 Days G-1-Q 21779.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1381.09 Day 47 No 125.68 91-180 Days G-2-Q 1614.99 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17578.42 Day 47 Yes 943.53 <7 Days G-3-Q 20331.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30.08 Day 47 No 1.31 31-90 Days S-5-Q 29.75 None Yes Liberty Wealth Management LLC Investment Banking