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 22470.68 Day 48 No 1501.16 7-30 Days A-3-Q 20564.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3838.48 Day 48 No 358.49 91-180 Days A-4-Q 3264.54 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17479.22 Day 48 No 1597.48 91-180 Days A-5-Q 20411.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4376.59 Day 48 Yes 37.62 91-180 Days CB-1-Q 4464.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19883.32 Day 48 No 596.45 <7 Days CB-2-Q 20556.76 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41894.94 Day 48 No 1251.73 91-180 Days S-1-Q 41025.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36523.30 Day 48 Yes 2573.18 91-180 Days S-2-Q 32268.86 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9905.60 Day 48 Yes 481.05 <7 Days S-3-Q 9078.26 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24345.85 Day 48 No 710.51 7-30 Days S-4-Q 20021.04 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29588.71 Day 48 Yes 199.71 <7 Days CB-3-Q 27961.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15283.30 Day 48 No 296.68 91-180 Days G-1-Q 15770.75 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32247.87 Day 48 Yes 2768.60 31-90 Days G-2-Q 34117.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35747.54 Day 48 No 2678.41 <7 Days G-3-Q 42325.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34672.27 Day 48 No 1266.79 <7 Days S-5-Q 33266.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34503.65 Day 48 Yes 947.33 7-30 Days S-6-Q 35777.93 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2596.92 Day 48 No 249.66 31-90 Days S-7-Q 2478.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19244.75 Day 48 Yes 915.23 31-90 Days E-1-Q 21509.53 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23682.11 Day 48 No 2286.24 7-30 Days E-2-Q 27151.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25672.83 Day 48 No 2266.32 91-180 Days IG-1-Q 26615.62 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4698.49 Day 48 No 430.83 <7 Days IG-2-Q 4528.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31479.43 Day 48 Yes 2561.22 7-30 Days C-1 33050.98 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15795.24 Day 48 No 115.98 7-30 Days CB-4 14917.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39985.99 Day 48 No 8.84 91-180 Days E-10 40802.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20304.19 Day 48 No 301.56 31-90 Days E-3 23239.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10909.57 Day 48 No 12.81 7-30 Days E-4 10289.07 None No Capital Markets