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 33882.07 151 - 179 Days No 2985.35 91-180 Days CB-3-Q 33253.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20360.50 151 - 179 Days Yes 728.59 31-90 Days G-1-Q 20164.42 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2714.23 151 - 179 Days No 112.55 7-30 Days G-2-Q 2662.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4491.51 151 - 179 Days Yes 305.31 7-30 Days G-3-Q 3745.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33309.95 151 - 179 Days Yes 1286.72 <7 Days S-5-Q 29252.69 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39643.54 151 - 179 Days No 2104.85 <7 Days S-6-Q 39259.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23883.23 151 - 179 Days No 1747.11 <7 Days S-7-Q 24418.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12363.89 151 - 179 Days No 11.87 91-180 Days E-1-Q 11714.16 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40203.62 151 - 179 Days No 1105.40 31-90 Days E-2-Q 39363.86 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33518.04 151 - 179 Days Yes 2559.06 31-90 Days IG-1-Q 34484.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32878.81 151 - 179 Days Yes 1292.91 91-180 Days IG-2-Q 27682.29 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33041.38 151 - 179 Days No 1819.68 <7 Days C-1 29434.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43258.56 151 - 179 Days Yes 3442.96 <7 Days CB-4 47852.80 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21908.41 151 - 179 Days No 1516.01 31-90 Days E-10 19994.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26548.92 151 - 179 Days Yes 1605.52 7-30 Days E-3 21772.37 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18076.11 151 - 179 Days No 297.22 91-180 Days E-4 17611.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21.76 151 - 179 Days Yes 1.44 31-90 Days E-5 21.59 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15504.71 151 - 179 Days Yes 202.54 31-90 Days E-6 16802.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33757.22 151 - 179 Days Yes 2742.46 <7 Days E-7 37513.50 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1593.20 151 - 179 Days No 42.72 91-180 Days E-8 1860.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27767.37 151 - 179 Days No 2403.91 <7 Days E-9 29930.30 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9568.47 151 - 179 Days Yes 351.11 31-90 Days G-4 9793.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41698.22 151 - 179 Days No 1027.68 91-180 Days IG-3 47625.59 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13310.39 151 - 179 Days Yes 598.36 31-90 Days IG-4 15716.72 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 253.88 151 - 179 Days Yes 1.07 91-180 Days IG-5 203.73 None No Treasury