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 1004.37 >3 Yr <= 4 Yr Yes 21.74 7-30 Days Z-1 896.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10370.94 >3 Yr <= 4 Yr Yes 685.47 7-30 Days A-2 11031.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18868.26 >3 Yr <= 4 Yr No 487.93 91-180 Days A-3 15099.31 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5042.40 >3 Yr <= 4 Yr Yes 208.28 <7 Days A-4 5654.28 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16170.27 >3 Yr <= 4 Yr No 330.49 <7 Days A-5 15502.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16328.25 >3 Yr <= 4 Yr Yes 1322.85 7-30 Days CB-1 18252.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36518.37 >3 Yr <= 4 Yr Yes 2108.29 91-180 Days CB-2 37111.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26217.80 >3 Yr <= 4 Yr Yes 623.28 <7 Days CB-3 25524.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5245.58 >3 Yr <= 4 Yr No 241.61 91-180 Days E-1 5821.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3063.29 >3 Yr <= 4 Yr No 279.46 7-30 Days E-2 2638.54 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9481.00 >3 Yr <= 4 Yr No 713.38 91-180 Days G-1 9883.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8592.81 >3 Yr <= 4 Yr No 270.99 31-90 Days G-2 7095.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21408.50 >3 Yr <= 4 Yr Yes 647.69 7-30 Days G-3 21514.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20781.31 >3 Yr <= 4 Yr No 5.50 31-90 Days IG-1 16632.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33142.68 >3 Yr <= 4 Yr Yes 1307.07 <7 Days IG-2 39088.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19256.17 >3 Yr <= 4 Yr Yes 210.97 91-180 Days S-1 17798.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6861.81 >3 Yr <= 4 Yr Yes 422.93 7-30 Days S-2 8184.61 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11282.49 >3 Yr <= 4 Yr Yes 266.16 91-180 Days S-3 9111.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43143.00 >3 Yr <= 4 Yr Yes 165.43 7-30 Days S-4 51436.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17665.51 >3 Yr <= 4 Yr No 396.45 7-30 Days S-5 17028.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23131.95 >3 Yr <= 4 Yr Yes 912.19 <7 Days S-6 19949.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37842.72 >3 Yr <= 4 Yr Yes 2627.95 91-180 Days S-7 31037.58 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9804.74 >4 Yr <= 5 Yr No 650.27 31-90 Days A-0-Q 9915.48 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30081.88 >4 Yr <= 5 Yr Yes 729.81 <7 Days A-1-Q 30565.82 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28466.48 >4 Yr <= 5 Yr Yes 2663.68 91-180 Days A-2-Q 23972.96 Full Yes Liberty Wealth Management LLC Capital Markets