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 20761.37 Day 58 Yes 1914.78 <7 Days IG-7 23669.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19373.47 Day 58 Yes 857.28 31-90 Days IG-8 15666.29 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35856.23 Day 58 Yes 2586.48 91-180 Days L-1 39919.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38285.84 Day 58 Yes 2727.58 7-30 Days L-10 36344.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29364.66 Day 58 No 466.46 7-30 Days L-11 32180.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1766.01 Day 58 Yes 157.59 <7 Days L-2 1999.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30791.71 Day 58 Yes 1831.31 91-180 Days L-3 27668.51 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36814.73 Day 58 No 148.91 91-180 Days L-4 30677.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2294.17 Day 58 No 83.24 <7 Days L-5 1904.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35270.83 Day 58 Yes 2205.77 31-90 Days L-6 41851.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13835.03 Day 58 Yes 1166.88 <7 Days L-7 12836.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2631.33 Day 58 Yes 258.70 91-180 Days L-8 2991.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15831.64 Day 58 No 116.49 31-90 Days L-9 17948.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4752.54 Day 58 No 434.77 <7 Days LC-1 5693.68 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21588.36 Day 58 No 104.21 <7 Days LC-2 23137.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4055.11 Day 58 No 13.46 <7 Days N-1 3517.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11018.14 Day 58 No 718.26 91-180 Days N-2 12078.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37104.18 Day 58 Yes 1728.50 31-90 Days N-3 37099.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20481.41 Day 58 Yes 929.71 91-180 Days N-4 19396.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 44117.21 Day 58 No 2100.09 7-30 Days N-5 41031.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9811.26 Day 58 No 607.71 31-90 Days N-6 10079.15 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22965.57 Day 58 Yes 1771.26 31-90 Days N-7 22204.05 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12747.22 Day 58 No 680.21 31-90 Days P-1 12841.04 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19810.95 Day 58 Yes 810.86 7-30 Days P-2 16224.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3220.82 Day 58 Yes 41.79 91-180 Days S-8 3592.63 Partial Yes Liberty International Finance Ltd. Trading