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 22602.99 Day 53 Yes 2042.58 31-90 Days S-1-Q 26925.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33718.37 Day 53 No 832.39 31-90 Days S-2-Q 32031.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21529.62 Day 53 No 184.32 91-180 Days S-3-Q 19100.75 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20161.21 Day 53 No 526.93 31-90 Days S-4-Q 23142.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17619.99 Day 53 Yes 27.30 91-180 Days CB-3-Q 14343.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24271.52 Day 53 Yes 1765.93 7-30 Days G-1-Q 23272.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16833.68 Day 53 No 1399.25 31-90 Days G-2-Q 19135.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21430.98 Day 53 No 1201.53 91-180 Days G-3-Q 20663.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11364.47 Day 53 No 1076.68 31-90 Days S-5-Q 10155.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26959.17 Day 53 Yes 2571.58 31-90 Days S-6-Q 23435.85 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19369.36 Day 53 No 1547.45 91-180 Days S-7-Q 18738.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10765.46 Day 53 No 419.63 31-90 Days E-1-Q 12451.52 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42319.42 Day 53 No 1817.69 91-180 Days E-2-Q 45807.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42399.37 Day 53 Yes 3134.25 7-30 Days IG-1-Q 37283.99 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8384.75 Day 53 No 522.43 31-90 Days IG-2-Q 9716.00 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42582.19 Day 53 No 883.13 7-30 Days C-1 48924.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24924.94 Day 53 Yes 1056.64 31-90 Days CB-4 22085.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25432.14 Day 53 Yes 645.80 7-30 Days E-10 24364.54 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24916.28 Day 53 No 0.11 31-90 Days E-3 29701.20 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26275.02 Day 53 Yes 1828.13 31-90 Days E-4 26652.70 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16175.95 Day 53 No 346.13 <7 Days E-5 18426.62 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26692.00 Day 53 Yes 2569.76 <7 Days E-6 27280.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12561.34 Day 53 Yes 270.61 31-90 Days E-7 14633.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6698.23 Day 53 Yes 116.13 31-90 Days E-8 7653.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23062.83 Day 53 Yes 1674.43 <7 Days E-9 20926.78 Partial No Treasury