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 20179.40 121 - 150 Days No 219.87 7-30 Days E-2 24187.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15763.67 121 - 150 Days Yes 752.74 <7 Days G-1 14283.07 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37483.03 121 - 150 Days Yes 3347.34 7-30 Days G-2 36381.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15059.64 121 - 150 Days Yes 843.42 7-30 Days G-3 16277.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43372.45 121 - 150 Days Yes 3237.39 31-90 Days IG-1 35308.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2523.05 121 - 150 Days Yes 7.69 <7 Days IG-2 2529.39 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10043.30 121 - 150 Days Yes 626.49 7-30 Days S-1 9844.91 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18277.58 121 - 150 Days No 1082.77 31-90 Days S-2 17988.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17579.36 121 - 150 Days No 1302.49 91-180 Days S-3 15205.80 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25948.86 121 - 150 Days Yes 792.60 7-30 Days S-4 30765.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20628.98 121 - 150 Days No 452.09 <7 Days S-5 17959.51 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5122.20 121 - 150 Days No 60.28 91-180 Days S-6 4529.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40051.49 121 - 150 Days Yes 1482.74 7-30 Days S-7 39498.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28729.92 151 - 179 Days Yes 901.67 91-180 Days A-0-Q 27482.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36480.66 151 - 179 Days No 2340.74 91-180 Days A-1-Q 39173.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22827.87 151 - 179 Days No 1038.10 7-30 Days A-2-Q 20646.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31591.34 151 - 179 Days No 3127.13 7-30 Days A-3-Q 30112.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15341.73 151 - 179 Days No 1458.67 7-30 Days A-4-Q 15175.17 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6221.57 151 - 179 Days Yes 183.82 91-180 Days A-5-Q 6240.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39153.09 151 - 179 Days No 1278.78 91-180 Days CB-1-Q 44028.46 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5269.65 151 - 179 Days Yes 52.92 31-90 Days CB-2-Q 6061.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7379.42 151 - 179 Days Yes 577.15 31-90 Days S-1-Q 7972.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31250.07 151 - 179 Days Yes 123.32 7-30 Days S-2-Q 35536.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22152.76 151 - 179 Days No 39.80 <7 Days S-3-Q 25846.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31657.75 151 - 179 Days Yes 1290.31 <7 Days S-4-Q 37332.81 Partial No Treasury