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 17785.47 >2 Yr <= 3 Yr No 734.99 <7 Days IG-2 20322.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3497.68 >2 Yr <= 3 Yr No 293.63 <7 Days S-1 4128.10 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27732.09 >2 Yr <= 3 Yr Yes 1621.82 7-30 Days S-2 26948.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26467.51 >2 Yr <= 3 Yr Yes 1146.66 31-90 Days S-3 25986.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43658.66 >2 Yr <= 3 Yr Yes 4193.86 91-180 Days S-4 50734.68 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28385.05 >2 Yr <= 3 Yr No 624.32 31-90 Days S-5 23899.51 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7415.67 >2 Yr <= 3 Yr Yes 295.40 <7 Days S-6 7841.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28030.68 >2 Yr <= 3 Yr No 496.44 <7 Days S-7 29030.64 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13394.35 >3 Yr <= 4 Yr Yes 391.18 31-90 Days A-0-Q 14243.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22550.78 >3 Yr <= 4 Yr No 690.45 <7 Days A-1-Q 22145.43 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38659.65 >3 Yr <= 4 Yr No 2979.30 <7 Days A-2-Q 46004.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42251.44 >3 Yr <= 4 Yr No 2709.40 91-180 Days A-3-Q 49534.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27544.67 >3 Yr <= 4 Yr No 1428.45 7-30 Days A-4-Q 28468.20 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26732.18 >3 Yr <= 4 Yr Yes 969.26 7-30 Days A-5-Q 22525.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38369.04 >3 Yr <= 4 Yr Yes 2305.94 31-90 Days CB-1-Q 44856.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32993.10 >3 Yr <= 4 Yr No 50.91 7-30 Days CB-2-Q 28068.39 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41406.17 >3 Yr <= 4 Yr Yes 3600.76 <7 Days S-1-Q 40505.10 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17260.99 >3 Yr <= 4 Yr No 1179.79 7-30 Days S-2-Q 13993.08 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30728.16 >3 Yr <= 4 Yr Yes 713.18 31-90 Days S-3-Q 32968.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21031.87 >3 Yr <= 4 Yr No 858.33 7-30 Days S-4-Q 22990.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 895.24 >3 Yr <= 4 Yr Yes 28.65 7-30 Days CB-3-Q 809.76 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18335.77 >3 Yr <= 4 Yr Yes 1549.28 31-90 Days G-1-Q 19539.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43338.36 >3 Yr <= 4 Yr No 3678.48 91-180 Days G-2-Q 46252.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37116.18 >3 Yr <= 4 Yr Yes 1067.47 31-90 Days G-3-Q 34722.40 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5546.65 >3 Yr <= 4 Yr Yes 98.39 31-90 Days S-5-Q 6340.85 Partial No Capital Markets