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 19508.12 Day 52 No 459.34 <7 Days CB-1 18571.72 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13273.81 Day 52 No 1014.73 7-30 Days CB-2 11085.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5700.42 Day 52 No 185.62 91-180 Days CB-3 5054.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14477.73 Day 52 Yes 832.27 <7 Days E-1 14643.74 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42955.43 Day 52 Yes 2959.84 91-180 Days E-2 42490.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33125.43 Day 52 Yes 1699.28 91-180 Days G-1 36574.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4882.79 Day 52 No 424.16 <7 Days G-2 5105.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7617.65 Day 52 No 683.69 31-90 Days G-3 7036.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 536.76 Day 52 Yes 30.11 91-180 Days IG-1 454.40 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25752.10 Day 52 No 1209.31 <7 Days IG-2 21050.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19428.42 Day 52 Yes 836.10 31-90 Days S-1 17187.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2355.03 Day 52 No 134.24 <7 Days S-2 1924.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16400.38 Day 52 Yes 1517.18 31-90 Days S-3 15163.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4208.37 Day 52 Yes 211.54 31-90 Days S-4 4223.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31435.03 Day 52 Yes 404.93 7-30 Days S-5 35851.81 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6904.52 Day 52 Yes 187.08 31-90 Days S-6 6097.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 44110.60 Day 52 No 879.83 31-90 Days S-7 48249.75 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30936.19 Day 53 No 2652.10 31-90 Days A-0-Q 35796.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43819.06 Day 53 Yes 3116.92 31-90 Days A-1-Q 40174.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12590.85 Day 53 No 399.88 <7 Days A-2-Q 10369.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42088.86 Day 53 No 1681.47 <7 Days A-3-Q 37471.39 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24537.49 Day 53 No 286.79 31-90 Days A-4-Q 20157.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38184.51 Day 53 No 1392.18 91-180 Days A-5-Q 45069.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32682.94 Day 53 Yes 1467.73 91-180 Days CB-1-Q 36578.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37251.36 Day 53 Yes 2021.64 7-30 Days CB-2-Q 32208.62 Partial Yes Liberty Wealth Management LLC Treasury