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 21467.29 >5 Yr Yes 983.32 <7 Days Y-2 17441.65 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6011.60 >5 Yr No 288.30 31-90 Days Y-3 7023.76 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11446.20 >5 Yr No 829.39 91-180 Days Y-4 13327.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20837.93 >5 Yr No 2042.10 <7 Days Z-1 20326.60 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6451.37 >5 Yr No 638.09 31-90 Days A-2 7362.79 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5675.15 >5 Yr No 268.18 31-90 Days A-3 6446.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31874.09 >5 Yr No 2862.09 7-30 Days A-4 32430.17 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12820.22 >5 Yr No 101.58 31-90 Days A-5 15086.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35411.25 >5 Yr No 2989.31 31-90 Days CB-1 36036.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17237.91 >5 Yr No 628.10 7-30 Days CB-2 18640.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12540.81 >5 Yr Yes 864.72 91-180 Days CB-3 10809.55 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1571.56 >5 Yr No 128.19 31-90 Days E-1 1280.04 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37338.76 >5 Yr No 502.40 91-180 Days E-2 43571.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1344.68 >5 Yr Yes 100.87 91-180 Days G-1 1411.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28192.17 >5 Yr Yes 1429.49 <7 Days G-2 23588.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22957.90 >5 Yr Yes 390.19 91-180 Days G-3 27208.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41665.93 >5 Yr Yes 289.03 <7 Days IG-1 34155.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35843.80 >5 Yr No 3228.33 91-180 Days IG-2 41710.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13878.90 >5 Yr Yes 382.32 <7 Days S-1 11621.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43986.23 >5 Yr Yes 3650.04 <7 Days S-2 50257.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 554.63 >5 Yr Yes 20.36 <7 Days S-3 499.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42260.83 >5 Yr No 2124.28 7-30 Days S-4 42810.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1467.40 >5 Yr Yes 132.44 31-90 Days S-5 1616.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25373.14 >5 Yr Yes 511.76 7-30 Days S-6 21293.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9347.24 >5 Yr No 886.61 7-30 Days S-7 11057.18 Full Yes Liberty Capital Markets Inc. Trading