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 12712.30 83 - 90 Days No 248.19 7-30 Days A-4-Q 12473.08 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4125.06 83 - 90 Days Yes 304.47 <7 Days A-5-Q 4338.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29447.17 83 - 90 Days Yes 1247.39 <7 Days CB-1-Q 33960.42 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28872.09 83 - 90 Days Yes 935.14 7-30 Days CB-2-Q 28530.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40618.84 83 - 90 Days No 2890.22 7-30 Days S-1-Q 47173.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20475.67 83 - 90 Days Yes 514.78 31-90 Days S-2-Q 18441.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5476.06 83 - 90 Days No 391.77 7-30 Days S-3-Q 4421.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2398.68 83 - 90 Days Yes 122.16 <7 Days S-4-Q 2622.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10242.50 83 - 90 Days No 995.71 91-180 Days CB-3-Q 8762.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6250.09 83 - 90 Days Yes 232.81 <7 Days G-1-Q 5102.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21989.08 83 - 90 Days Yes 25.38 7-30 Days G-2-Q 22742.42 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36833.04 83 - 90 Days No 2438.06 91-180 Days G-3-Q 34773.58 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1951.82 83 - 90 Days Yes 84.86 <7 Days S-5-Q 1887.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39334.75 83 - 90 Days Yes 2007.21 91-180 Days S-6-Q 37004.95 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14676.00 83 - 90 Days Yes 311.57 7-30 Days S-7-Q 12771.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16245.01 83 - 90 Days Yes 8.98 <7 Days E-1-Q 13118.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38085.87 83 - 90 Days No 2420.86 31-90 Days E-2-Q 42666.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17090.03 83 - 90 Days No 1670.31 <7 Days IG-1-Q 14424.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28920.04 83 - 90 Days No 1990.78 91-180 Days IG-2-Q 27057.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28827.74 83 - 90 Days No 2729.13 <7 Days C-1 24033.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9038.21 83 - 90 Days No 424.42 7-30 Days CB-4 7730.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16233.87 83 - 90 Days No 589.30 91-180 Days E-10 15028.50 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43990.66 83 - 90 Days No 4080.08 <7 Days E-3 40264.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6116.62 83 - 90 Days No 412.10 31-90 Days E-4 6267.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22604.68 83 - 90 Days Yes 1923.16 7-30 Days E-5 20084.56 Partial No Investment Banking