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 15058.16 >4 Yr <= 5 Yr No 146.16 91-180 Days G-2 14846.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25193.78 >4 Yr <= 5 Yr No 1023.71 91-180 Days G-3 25028.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1867.81 >4 Yr <= 5 Yr No 164.49 31-90 Days IG-1 2203.82 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11148.31 >4 Yr <= 5 Yr No 312.95 31-90 Days IG-2 10908.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24738.75 >4 Yr <= 5 Yr Yes 796.17 91-180 Days S-1 26236.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39508.69 >4 Yr <= 5 Yr No 2157.76 <7 Days S-2 35639.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23225.31 >4 Yr <= 5 Yr Yes 178.72 7-30 Days S-3 21052.45 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4384.90 >4 Yr <= 5 Yr Yes 334.08 31-90 Days S-4 4812.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7475.69 >4 Yr <= 5 Yr Yes 196.34 <7 Days S-5 6264.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43599.72 >4 Yr <= 5 Yr Yes 608.62 91-180 Days S-6 40140.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4576.38 >4 Yr <= 5 Yr Yes 99.87 <7 Days S-7 3960.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1250.36 >5 Yr No 17.47 31-90 Days A-0-Q 1241.65 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34393.40 >5 Yr No 3143.56 7-30 Days A-1-Q 29323.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43044.29 >5 Yr No 1557.88 <7 Days A-2-Q 50996.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28639.95 >5 Yr Yes 1595.44 7-30 Days A-3-Q 33155.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24159.98 >5 Yr No 2259.23 31-90 Days A-4-Q 28643.61 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3485.88 >5 Yr No 207.43 91-180 Days A-5-Q 3326.23 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41200.04 >5 Yr No 3993.94 31-90 Days CB-1-Q 38203.14 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18470.76 >5 Yr Yes 1794.99 <7 Days CB-2-Q 17080.23 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2073.84 >5 Yr No 33.43 <7 Days S-1-Q 1682.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3246.69 >5 Yr No 156.18 7-30 Days S-2-Q 3091.54 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 745.60 >5 Yr Yes 50.52 7-30 Days S-3-Q 625.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4739.19 >5 Yr Yes 420.07 <7 Days S-4-Q 4426.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10142.18 >5 Yr Yes 663.14 <7 Days CB-3-Q 8389.23 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42871.43 >5 Yr No 3428.98 91-180 Days G-1-Q 45702.64 None No Capital Markets