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 25959.79 Day 53 No 1176.64 91-180 Days S-2 30983.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25564.53 Day 53 No 369.79 91-180 Days S-3 30573.73 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15650.20 Day 53 No 495.80 31-90 Days S-4 16369.41 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19880.93 Day 53 Yes 434.66 7-30 Days S-5 18739.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1685.07 Day 53 No 46.52 31-90 Days S-6 1593.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42309.86 Day 53 No 2670.56 <7 Days S-7 40810.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35221.03 Day 54 No 3138.28 <7 Days A-0-Q 39566.44 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32411.36 Day 54 Yes 255.78 <7 Days A-1-Q 29998.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22137.28 Day 54 No 535.36 7-30 Days A-2-Q 26228.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19571.42 Day 54 No 1855.96 <7 Days A-3-Q 18390.67 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2159.59 Day 54 No 155.18 31-90 Days A-4-Q 2065.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35973.52 Day 54 Yes 2230.75 91-180 Days A-5-Q 33279.15 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25367.19 Day 54 No 447.51 <7 Days CB-1-Q 27312.91 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10218.06 Day 54 Yes 832.45 91-180 Days CB-2-Q 9694.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3563.31 Day 54 No 116.37 <7 Days S-1-Q 3040.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36467.02 Day 54 No 1112.27 <7 Days S-2-Q 38274.33 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23403.20 Day 54 No 278.42 7-30 Days S-3-Q 20513.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9857.53 Day 54 No 418.48 <7 Days S-4-Q 10788.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1652.51 Day 54 No 157.56 31-90 Days CB-3-Q 1482.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11171.36 Day 54 Yes 257.17 31-90 Days G-1-Q 13276.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39264.91 Day 54 Yes 1601.59 7-30 Days G-2-Q 46259.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40838.67 Day 54 No 46.53 7-30 Days G-3-Q 38398.96 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39698.83 Day 54 No 3675.61 31-90 Days S-5-Q 38642.58 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9039.76 Day 54 Yes 393.60 <7 Days S-6-Q 10171.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42378.33 Day 54 No 223.34 <7 Days S-7-Q 35600.28 Full No Wholesale Lending