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 37913.75 83 - 90 Days Yes 654.73 <7 Days E-6 44814.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26028.80 83 - 90 Days Yes 2481.22 91-180 Days E-7 30568.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17118.29 83 - 90 Days Yes 1004.62 7-30 Days E-8 19878.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34206.11 83 - 90 Days Yes 3167.78 7-30 Days E-9 34426.63 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7640.73 83 - 90 Days Yes 327.70 31-90 Days G-4 7864.19 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35306.48 83 - 90 Days No 1398.14 <7 Days IG-3 36914.23 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19957.07 83 - 90 Days No 1787.01 <7 Days IG-4 18722.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29914.63 83 - 90 Days Yes 2046.05 7-30 Days IG-5 32269.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18465.46 83 - 90 Days No 198.12 31-90 Days IG-6 21206.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33246.89 83 - 90 Days Yes 551.30 7-30 Days IG-7 33984.34 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17186.20 83 - 90 Days No 1510.87 7-30 Days IG-8 20105.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31609.04 83 - 90 Days Yes 2467.27 91-180 Days L-1 29681.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27640.86 83 - 90 Days Yes 595.42 31-90 Days L-10 31906.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41458.88 83 - 90 Days Yes 171.00 7-30 Days L-11 43604.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12514.03 83 - 90 Days Yes 774.74 31-90 Days L-2 11715.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10784.97 83 - 90 Days Yes 181.12 91-180 Days L-3 8950.95 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40983.82 83 - 90 Days Yes 1999.28 7-30 Days L-4 42109.93 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31076.65 83 - 90 Days No 1560.52 91-180 Days L-5 27319.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24140.54 83 - 90 Days No 1857.86 91-180 Days L-6 26138.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34399.27 83 - 90 Days Yes 1596.86 31-90 Days L-7 32103.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32180.17 83 - 90 Days Yes 2763.81 31-90 Days L-8 38423.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12670.34 83 - 90 Days No 435.50 7-30 Days L-9 14333.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26078.29 83 - 90 Days No 91.38 7-30 Days LC-1 29635.84 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38116.78 83 - 90 Days No 435.74 7-30 Days LC-2 36558.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27305.14 83 - 90 Days No 1269.16 <7 Days N-1 26276.55 None Yes Liberty Wealth Management LLC Trading