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 27818.14 61 - 67 Days Yes 654.80 31-90 Days IG-1-Q 26586.22 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25767.79 61 - 67 Days Yes 1143.82 <7 Days IG-2-Q 24790.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6128.18 61 - 67 Days Yes 454.42 91-180 Days C-1 6818.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12587.52 61 - 67 Days No 637.11 7-30 Days CB-4 11637.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19546.43 61 - 67 Days No 1001.27 31-90 Days E-10 15972.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9717.72 61 - 67 Days Yes 299.70 <7 Days E-3 8201.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15201.64 61 - 67 Days Yes 1271.43 <7 Days E-4 17081.23 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24380.24 61 - 67 Days Yes 776.96 7-30 Days E-5 20936.63 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31089.40 61 - 67 Days No 1810.01 <7 Days E-6 27628.59 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26329.81 61 - 67 Days No 2196.07 31-90 Days E-7 29735.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6810.87 61 - 67 Days Yes 520.42 <7 Days E-8 7354.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28122.79 61 - 67 Days Yes 2239.01 31-90 Days E-9 26560.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7791.87 61 - 67 Days No 464.45 91-180 Days G-4 6635.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7438.75 61 - 67 Days Yes 198.09 91-180 Days IG-3 8424.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38206.43 61 - 67 Days Yes 378.46 91-180 Days IG-4 37827.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3431.43 61 - 67 Days No 3.18 7-30 Days IG-5 2902.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27129.00 61 - 67 Days Yes 1655.35 7-30 Days IG-6 23137.25 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2773.28 61 - 67 Days Yes 4.87 <7 Days IG-7 2803.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35473.90 61 - 67 Days No 353.94 <7 Days IG-8 35980.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13711.34 61 - 67 Days No 142.81 <7 Days L-1 15535.60 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31761.34 61 - 67 Days Yes 1000.06 31-90 Days L-10 34188.44 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41823.20 61 - 67 Days No 133.39 <7 Days L-11 40684.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6060.01 61 - 67 Days No 534.82 31-90 Days L-2 4945.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9387.02 61 - 67 Days No 132.39 <7 Days L-3 8424.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11625.66 61 - 67 Days No 654.63 7-30 Days L-4 10041.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending