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 15569.28 Perpetual Yes 1264.34 <7 Days L-9 13888.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39713.88 Perpetual Yes 3204.98 7-30 Days LC-1 46297.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29546.05 Perpetual No 398.16 31-90 Days LC-2 31265.24 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42910.93 Perpetual No 2007.67 <7 Days N-1 45931.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12072.40 Perpetual No 838.56 7-30 Days N-2 13033.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9794.20 Perpetual No 447.98 7-30 Days N-3 9160.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31335.28 Perpetual No 3045.36 <7 Days N-4 27863.64 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22299.75 Perpetual Yes 181.64 91-180 Days N-5 26011.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42725.59 Perpetual No 4076.77 <7 Days N-6 43682.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17369.58 Perpetual No 1049.52 <7 Days N-7 18813.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7156.48 Perpetual No 545.10 91-180 Days P-1 7197.29 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33433.62 Perpetual No 1291.13 91-180 Days P-2 29458.91 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25899.93 Perpetual No 1861.40 7-30 Days S-8 29066.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1331.17 Perpetual No 69.88 31-90 Days Y-1 1496.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37940.56 Perpetual No 3627.00 7-30 Days Y-2 36031.59 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15130.43 Perpetual Yes 405.45 91-180 Days Y-3 14850.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5338.90 Perpetual No 282.85 7-30 Days Y-4 4962.57 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12267.12 Perpetual Yes 517.64 31-90 Days Z-1 11978.68 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28570.51 Perpetual No 2079.47 7-30 Days A-2 31122.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16126.60 Perpetual Yes 598.30 31-90 Days A-3 16277.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24038.17 Perpetual Yes 650.60 91-180 Days A-4 25696.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13616.28 Perpetual No 323.95 91-180 Days A-5 16314.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10895.46 Perpetual No 1069.45 <7 Days CB-1 10462.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37767.01 Perpetual No 2985.55 91-180 Days CB-2 43142.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7389.67 Perpetual No 0.33 <7 Days CB-3 6911.26 Full Yes Liberty Capital Markets Inc. Investment Banking