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 20045.05 >= 1 Yr <= 2 Yr No 491.98 7-30 Days E-2-Q 18353.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37103.27 >= 1 Yr <= 2 Yr No 462.80 31-90 Days IG-1-Q 35163.99 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4048.19 >= 1 Yr <= 2 Yr Yes 175.03 <7 Days IG-2-Q 4308.85 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27483.04 >= 1 Yr <= 2 Yr No 2192.46 91-180 Days C-1 28562.14 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31634.43 >= 1 Yr <= 2 Yr Yes 432.28 <7 Days CB-4 29902.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 393.48 >= 1 Yr <= 2 Yr Yes 20.99 31-90 Days E-10 414.92 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17560.54 >= 1 Yr <= 2 Yr Yes 1108.82 <7 Days E-3 19899.34 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7554.29 >= 1 Yr <= 2 Yr Yes 687.56 31-90 Days E-4 7385.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37381.28 >= 1 Yr <= 2 Yr Yes 344.69 91-180 Days E-5 33491.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10287.99 >= 1 Yr <= 2 Yr Yes 623.73 31-90 Days E-6 9338.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34595.89 >= 1 Yr <= 2 Yr No 1167.17 31-90 Days E-7 31281.27 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30652.24 >= 1 Yr <= 2 Yr Yes 2972.49 31-90 Days E-8 31796.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31880.39 >= 1 Yr <= 2 Yr Yes 811.89 31-90 Days E-9 28225.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23973.51 >= 1 Yr <= 2 Yr Yes 2386.47 <7 Days G-4 27727.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11325.78 >= 1 Yr <= 2 Yr Yes 29.32 7-30 Days IG-3 10572.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17111.06 >= 1 Yr <= 2 Yr No 310.06 7-30 Days IG-4 13813.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40098.27 >= 1 Yr <= 2 Yr Yes 455.74 31-90 Days IG-5 42859.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21828.01 >= 1 Yr <= 2 Yr No 1431.52 31-90 Days IG-6 23226.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 437.75 >= 1 Yr <= 2 Yr Yes 31.66 91-180 Days IG-7 467.99 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2071.85 >= 1 Yr <= 2 Yr No 185.00 <7 Days IG-8 1987.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30931.18 >= 1 Yr <= 2 Yr Yes 643.81 7-30 Days L-1 30537.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30782.82 >= 1 Yr <= 2 Yr Yes 914.64 <7 Days L-10 25342.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43726.26 >= 1 Yr <= 2 Yr Yes 1383.96 7-30 Days L-11 43903.50 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29249.05 >= 1 Yr <= 2 Yr Yes 1449.30 7-30 Days L-2 34228.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12772.79 >= 1 Yr <= 2 Yr Yes 537.09 31-90 Days L-3 14080.68 Partial No Capital Markets