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 19202.44 Day 60 Yes 34.92 <7 Days S-4 16986.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9410.43 Day 60 No 456.22 91-180 Days S-5 7816.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17645.73 Day 60 No 1386.70 31-90 Days S-6 20285.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 771.26 Day 60 Yes 1.49 31-90 Days S-7 824.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42591.17 61 - 67 Days Yes 3503.44 7-30 Days A-0-Q 49605.79 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20741.89 61 - 67 Days No 1066.27 31-90 Days A-1-Q 16951.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37986.87 61 - 67 Days Yes 1950.07 91-180 Days A-2-Q 41275.31 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27939.56 61 - 67 Days No 43.68 7-30 Days A-3-Q 24151.14 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25863.22 61 - 67 Days No 1355.88 7-30 Days A-4-Q 25327.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2645.99 61 - 67 Days No 46.29 91-180 Days A-5-Q 2554.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10274.59 61 - 67 Days No 158.29 31-90 Days CB-1-Q 11327.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18286.62 61 - 67 Days No 1539.62 91-180 Days CB-2-Q 17858.56 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39127.38 61 - 67 Days Yes 181.62 91-180 Days S-1-Q 39398.08 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26702.01 61 - 67 Days Yes 44.07 31-90 Days S-2-Q 22933.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14213.02 61 - 67 Days No 1110.53 31-90 Days S-3-Q 16179.99 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7421.66 61 - 67 Days Yes 340.15 31-90 Days S-4-Q 7252.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8513.32 61 - 67 Days No 658.71 31-90 Days CB-3-Q 6892.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23240.25 61 - 67 Days No 1527.04 91-180 Days G-1-Q 26548.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42378.71 61 - 67 Days Yes 2519.63 <7 Days G-2-Q 33939.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10965.33 61 - 67 Days No 33.60 31-90 Days G-3-Q 9957.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23999.86 61 - 67 Days Yes 775.25 <7 Days S-5-Q 21621.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31677.49 61 - 67 Days No 2674.00 31-90 Days S-6-Q 37554.82 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43487.18 61 - 67 Days No 3147.45 7-30 Days S-7-Q 38635.05 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27912.44 61 - 67 Days Yes 2029.15 91-180 Days E-1-Q 29202.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18793.99 61 - 67 Days Yes 1582.79 7-30 Days E-2-Q 18644.81 Full No Trading