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 12544.32 Day 55 Yes 809.84 91-180 Days IG-1 12682.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29562.93 Day 55 No 1914.79 31-90 Days IG-2 31164.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12056.15 Day 55 No 1016.90 91-180 Days S-1 12588.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25505.23 Day 55 No 1802.65 <7 Days S-2 28272.52 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31235.23 Day 55 Yes 2808.22 91-180 Days S-3 27017.04 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4933.18 Day 55 No 230.95 <7 Days S-4 5288.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40688.72 Day 55 Yes 1673.23 <7 Days S-5 44692.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40866.42 Day 55 No 3087.78 7-30 Days S-6 45031.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14324.64 Day 55 Yes 1023.69 91-180 Days S-7 13337.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7788.49 Day 56 Yes 398.82 <7 Days A-0-Q 7147.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1721.48 Day 56 No 148.19 <7 Days A-1-Q 2039.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32111.13 Day 56 No 1660.79 91-180 Days A-2-Q 26764.07 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3142.80 Day 56 No 29.26 <7 Days A-3-Q 2720.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32763.79 Day 56 No 1999.73 <7 Days A-4-Q 33787.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14418.77 Day 56 No 1005.29 <7 Days A-5-Q 14632.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43845.89 Day 56 Yes 3560.12 91-180 Days CB-1-Q 36238.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5978.28 Day 56 No 590.27 31-90 Days CB-2-Q 7032.24 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26839.88 Day 56 No 1683.22 91-180 Days S-1-Q 30291.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29839.06 Day 56 No 19.95 <7 Days S-2-Q 30706.32 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14449.39 Day 56 No 542.13 <7 Days S-3-Q 11615.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24818.80 Day 56 No 730.13 7-30 Days S-4-Q 26558.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11083.50 Day 56 No 873.56 91-180 Days CB-3-Q 12711.43 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29150.11 Day 56 No 1297.59 31-90 Days G-1-Q 27558.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36309.84 Day 56 Yes 1287.20 31-90 Days G-2-Q 30440.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33105.27 Day 56 No 958.64 7-30 Days G-3-Q 31450.08 Full No Capital Markets