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 13884.97 >= 1 Yr <= 2 Yr No 811.02 <7 Days L-4 13631.13 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24613.31 >= 1 Yr <= 2 Yr No 825.79 7-30 Days L-5 24807.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6879.40 >= 1 Yr <= 2 Yr Yes 450.12 31-90 Days L-6 7211.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40424.67 >= 1 Yr <= 2 Yr No 2833.68 <7 Days L-7 34984.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13387.55 >= 1 Yr <= 2 Yr No 745.92 91-180 Days L-8 11678.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20335.47 >= 1 Yr <= 2 Yr Yes 95.50 91-180 Days L-9 19198.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42839.50 >= 1 Yr <= 2 Yr No 2649.11 91-180 Days LC-1 51312.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27093.22 >= 1 Yr <= 2 Yr No 814.08 <7 Days LC-2 29813.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20947.08 >= 1 Yr <= 2 Yr No 57.84 91-180 Days N-1 24569.19 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14429.27 >= 1 Yr <= 2 Yr Yes 1253.89 7-30 Days N-2 13583.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16663.00 >= 1 Yr <= 2 Yr Yes 316.82 31-90 Days N-3 14851.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22883.44 >= 1 Yr <= 2 Yr No 169.25 31-90 Days N-4 24733.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2642.70 >= 1 Yr <= 2 Yr No 252.97 7-30 Days N-5 2533.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22725.47 >= 1 Yr <= 2 Yr Yes 1013.28 7-30 Days N-6 24204.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40764.20 >= 1 Yr <= 2 Yr Yes 2495.81 7-30 Days N-7 34217.08 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 44111.17 >= 1 Yr <= 2 Yr No 780.90 7-30 Days P-1 43749.70 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28557.63 >= 1 Yr <= 2 Yr Yes 2226.26 91-180 Days P-2 31080.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27107.37 >= 1 Yr <= 2 Yr No 2057.34 91-180 Days S-8 24874.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41028.46 >= 1 Yr <= 2 Yr Yes 3228.82 31-90 Days Y-1 32992.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5425.90 >= 1 Yr <= 2 Yr Yes 267.02 31-90 Days Y-2 4388.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18773.59 >= 1 Yr <= 2 Yr No 205.67 <7 Days Y-3 15226.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37127.71 >= 1 Yr <= 2 Yr No 1718.07 31-90 Days Y-4 32221.16 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16678.26 >= 1 Yr <= 2 Yr No 792.57 <7 Days Z-1 15362.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38601.90 >= 1 Yr <= 2 Yr Yes 269.80 91-180 Days A-2 34478.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18225.43 >= 1 Yr <= 2 Yr No 922.67 31-90 Days A-3 14841.99 Full Yes Liberty Wealth Management LLC Wholesale Lending