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 1627.64 75 - 82 Days No 69.80 7-30 Days A-2 1888.26 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43129.68 75 - 82 Days Yes 1545.44 31-90 Days A-3 42988.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41025.08 75 - 82 Days Yes 2556.71 <7 Days A-4 42854.11 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28806.10 75 - 82 Days Yes 1926.08 31-90 Days A-5 26187.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12122.81 75 - 82 Days Yes 117.16 31-90 Days CB-1 10975.07 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10263.83 75 - 82 Days Yes 759.44 31-90 Days CB-2 8531.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15470.29 75 - 82 Days No 538.91 7-30 Days CB-3 15726.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27831.84 75 - 82 Days No 2634.45 <7 Days E-1 26797.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9790.93 75 - 82 Days Yes 194.53 7-30 Days E-2 10531.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39666.41 75 - 82 Days Yes 2618.52 <7 Days G-1 32378.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25494.12 75 - 82 Days Yes 2287.45 7-30 Days G-2 28893.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36831.34 75 - 82 Days Yes 2931.46 7-30 Days G-3 37802.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25735.92 75 - 82 Days No 1800.09 <7 Days IG-1 30512.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38546.06 75 - 82 Days Yes 2458.72 31-90 Days IG-2 31397.77 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4942.28 75 - 82 Days Yes 403.36 <7 Days S-1 5030.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 44016.68 75 - 82 Days Yes 592.24 31-90 Days S-2 42351.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42643.64 75 - 82 Days No 1147.59 31-90 Days S-3 49330.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10214.73 75 - 82 Days Yes 21.28 31-90 Days S-4 9388.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21781.59 75 - 82 Days No 555.01 7-30 Days S-5 19474.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27061.97 75 - 82 Days Yes 2338.95 31-90 Days S-6 30907.67 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12355.30 75 - 82 Days Yes 1117.98 31-90 Days S-7 12044.59 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1404.93 83 - 90 Days Yes 16.79 91-180 Days A-0-Q 1509.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20710.02 83 - 90 Days Yes 1383.27 31-90 Days A-1-Q 23125.80 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5248.00 83 - 90 Days Yes 317.98 91-180 Days A-2-Q 5457.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43861.57 83 - 90 Days Yes 3320.57 7-30 Days A-3-Q 41865.29 None Yes Liberty Capital Markets Inc. Investment Banking