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 25009.83 Perpetual No 35.37 7-30 Days E-1 24685.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19453.32 Perpetual No 1171.60 <7 Days E-2 18021.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28737.61 Perpetual No 1332.11 91-180 Days G-1 31732.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41924.98 Perpetual Yes 3228.85 <7 Days G-2 45710.56 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36430.36 Perpetual Yes 161.25 <7 Days G-3 29890.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24531.68 Perpetual No 1230.92 31-90 Days IG-1 24932.43 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2076.22 Perpetual Yes 193.24 7-30 Days IG-2 2080.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19868.17 Perpetual Yes 1731.11 31-90 Days S-1 19490.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43027.17 Perpetual No 2963.22 7-30 Days S-2 47968.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31527.33 Perpetual Yes 1453.63 7-30 Days S-3 34705.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3540.68 Perpetual No 220.22 31-90 Days S-4 2866.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43699.31 Perpetual No 2171.50 91-180 Days S-5 47851.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40708.17 Perpetual No 637.32 7-30 Days S-6 35541.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32774.91 Perpetual No 2314.45 91-180 Days S-7 38681.64 None Yes Liberty Wealth Management LLC Wholesale Lending