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
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23280.93 Day 7 Yes 1832.98 <7 Days IG-5 22100.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21928.58 Day 7 Yes 528.27 <7 Days IG-6 21201.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5514.49 Day 7 No 60.28 91-180 Days IG-7 4993.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29107.55 Day 7 No 829.91 <7 Days IG-8 30826.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34143.23 Day 7 No 182.24 7-30 Days L-1 39546.71 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3673.71 Day 7 No 102.44 91-180 Days L-10 4101.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9101.52 Day 7 Yes 815.01 31-90 Days L-11 8981.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17500.65 Day 7 Yes 916.66 7-30 Days L-2 16143.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3304.18 Day 7 No 30.90 <7 Days L-3 2942.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4898.16 Day 7 Yes 237.28 91-180 Days L-4 5821.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19288.94 Day 7 No 1908.66 <7 Days L-5 19882.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42740.42 Day 7 Yes 1696.18 7-30 Days L-6 40822.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15717.41 Day 7 No 651.69 31-90 Days L-7 14933.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22690.67 Day 7 Yes 971.25 91-180 Days L-8 26782.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38365.21 Day 7 No 958.78 7-30 Days L-9 41525.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41916.07 Day 7 Yes 2539.39 7-30 Days LC-1 38995.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19370.02 Day 7 No 83.90 91-180 Days LC-2 21711.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15752.33 Day 7 Yes 744.95 91-180 Days N-1 15133.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4706.06 Day 7 No 137.98 7-30 Days N-2 4034.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42011.47 Day 7 Yes 2221.61 91-180 Days N-3 40372.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12006.23 Day 7 Yes 806.81 91-180 Days N-4 13527.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33881.11 Day 7 No 2235.34 <7 Days N-5 34738.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39656.07 Day 7 Yes 1908.60 91-180 Days N-6 33093.91 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9659.36 Day 7 Yes 780.77 31-90 Days N-7 7746.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2443.73 Day 7 No 55.68 31-90 Days P-1 2089.33 None Yes Liberty Capital Markets Inc. Trading