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 2545.36 Day 51 No 117.67 91-180 Days S-4-Q 2327.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42858.49 Day 51 No 2519.68 7-30 Days CB-3-Q 50926.26 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10684.21 Day 51 Yes 328.76 7-30 Days G-1-Q 9239.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5377.69 Day 51 Yes 283.50 7-30 Days G-2-Q 5639.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32986.88 Day 51 Yes 123.59 <7 Days G-3-Q 27531.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27158.51 Day 51 Yes 735.02 31-90 Days S-5-Q 23465.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10460.12 Day 51 Yes 282.37 <7 Days S-6-Q 9004.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25965.23 Day 51 No 426.80 7-30 Days S-7-Q 29549.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6406.92 Day 51 No 184.02 7-30 Days E-1-Q 5579.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17896.68 Day 51 No 1745.67 <7 Days E-2-Q 18873.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39144.17 Day 51 No 787.63 91-180 Days IG-1-Q 35588.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31129.64 Day 51 No 2184.61 7-30 Days IG-2-Q 36651.21 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9977.57 Day 51 No 522.44 31-90 Days C-1 8207.56 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5470.67 Day 51 No 181.66 91-180 Days CB-4 6358.08 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28707.10 Day 51 No 1376.39 <7 Days E-10 33502.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43122.07 Day 51 Yes 1235.27 91-180 Days E-3 45010.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6126.36 Day 51 Yes 140.75 7-30 Days E-4 5436.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32374.71 Day 51 Yes 977.42 <7 Days E-5 34973.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29829.55 Day 51 No 2982.10 7-30 Days E-6 33406.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18402.33 Day 51 Yes 655.14 <7 Days E-7 15798.84 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19453.90 Day 51 No 1632.48 <7 Days E-8 19757.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2338.48 Day 51 No 231.02 91-180 Days E-9 2694.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13691.36 Day 51 No 1359.29 7-30 Days G-4 15865.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9513.89 Day 51 No 180.52 91-180 Days IG-3 8647.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42856.16 Day 51 No 2516.80 31-90 Days IG-4 46947.73 Full No Capital Markets