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 41525.66 Day 59 Yes 356.98 7-30 Days CB-3 39552.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1525.51 Day 59 Yes 107.84 31-90 Days E-1 1797.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16817.97 Day 59 Yes 412.97 91-180 Days E-2 13568.82 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8408.88 Day 59 No 314.10 7-30 Days G-1 9326.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 103.98 Day 59 No 6.74 31-90 Days G-2 88.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7918.46 Day 59 No 385.80 7-30 Days G-3 8011.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1845.24 Day 59 No 68.27 31-90 Days IG-1 2199.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1412.19 Day 59 Yes 108.31 <7 Days IG-2 1650.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22873.51 Day 59 No 1375.59 7-30 Days S-1 25730.71 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12350.84 Day 59 No 49.52 7-30 Days S-2 13834.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41811.26 Day 59 Yes 4007.91 7-30 Days S-3 48615.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9190.47 Day 59 No 826.21 91-180 Days S-4 10233.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31327.77 Day 59 Yes 852.71 91-180 Days S-5 26605.72 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23576.41 Day 59 Yes 845.47 31-90 Days S-6 25835.94 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22252.52 Day 59 Yes 1733.01 7-30 Days S-7 23187.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34145.15 Day 60 No 1271.58 31-90 Days A-0-Q 38600.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6313.28 Day 60 Yes 439.97 7-30 Days A-1-Q 7435.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35292.56 Day 60 No 1863.47 7-30 Days A-2-Q 40236.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8667.83 Day 60 No 187.06 91-180 Days A-3-Q 9363.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28576.10 Day 60 No 895.12 7-30 Days A-4-Q 27693.81 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20471.14 Day 60 Yes 1961.57 <7 Days A-5-Q 18393.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2986.59 Day 60 Yes 48.63 31-90 Days CB-1-Q 3005.73 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36747.07 Day 60 Yes 1997.67 7-30 Days CB-2-Q 38240.56 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29479.65 Day 60 Yes 748.15 31-90 Days S-1-Q 30295.83 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11914.89 Day 60 No 1069.79 7-30 Days S-2-Q 9609.93 Full No Investment Banking