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 23540.36 >= 1 Yr <= 2 Yr No 717.69 91-180 Days A-4 26506.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39434.12 >= 1 Yr <= 2 Yr No 581.64 <7 Days A-5 33990.21 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31433.11 >= 1 Yr <= 2 Yr Yes 1712.44 91-180 Days CB-1 25542.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13913.49 >= 1 Yr <= 2 Yr No 468.49 31-90 Days CB-2 13137.55 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5783.56 >= 1 Yr <= 2 Yr Yes 109.17 <7 Days CB-3 5186.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2988.41 >= 1 Yr <= 2 Yr No 93.21 91-180 Days E-1 3341.08 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28668.95 >= 1 Yr <= 2 Yr Yes 266.27 31-90 Days E-2 31271.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28128.85 >= 1 Yr <= 2 Yr Yes 2717.30 91-180 Days G-1 27078.22 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16485.29 >= 1 Yr <= 2 Yr Yes 164.56 31-90 Days G-2 13654.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27980.39 >= 1 Yr <= 2 Yr Yes 297.76 31-90 Days G-3 23288.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12433.29 >= 1 Yr <= 2 Yr Yes 555.76 31-90 Days IG-1 12524.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39707.63 >= 1 Yr <= 2 Yr No 227.95 7-30 Days IG-2 45846.04 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26450.21 >= 1 Yr <= 2 Yr No 1090.71 91-180 Days S-1 30485.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32224.17 >= 1 Yr <= 2 Yr No 53.40 31-90 Days S-2 32587.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36534.77 >= 1 Yr <= 2 Yr Yes 610.70 7-30 Days S-3 40216.76 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16658.56 >= 1 Yr <= 2 Yr No 127.18 <7 Days S-4 13788.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14294.14 >= 1 Yr <= 2 Yr Yes 516.44 91-180 Days S-5 12296.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38743.10 >= 1 Yr <= 2 Yr Yes 125.72 <7 Days S-6 44809.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1486.80 >= 1 Yr <= 2 Yr Yes 134.91 91-180 Days S-7 1781.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4749.07 >2 Yr <= 3 Yr No 277.80 7-30 Days A-0-Q 4605.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29729.29 >2 Yr <= 3 Yr No 2770.37 31-90 Days A-1-Q 32879.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43760.33 >2 Yr <= 3 Yr Yes 2124.82 91-180 Days A-2-Q 48841.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22601.62 >2 Yr <= 3 Yr Yes 1617.55 91-180 Days A-3-Q 24030.75 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16702.54 >2 Yr <= 3 Yr Yes 1292.56 31-90 Days A-4-Q 18252.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14109.15 >2 Yr <= 3 Yr Yes 664.32 7-30 Days A-5-Q 12700.96 Full No Capital Markets