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 Retail Yes 39571.34 Day 8 Yes 1298.11 91-180 Days S-4-Q 41314.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3794.27 Day 8 No 23.74 31-90 Days CB-3-Q 4079.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16158.45 Day 8 Yes 1453.47 7-30 Days G-1-Q 19346.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15141.94 Day 8 No 1303.92 31-90 Days G-2-Q 16690.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31187.33 Day 8 Yes 1019.70 91-180 Days G-3-Q 27924.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33841.59 Day 8 No 1523.93 7-30 Days S-5-Q 35743.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36729.09 Day 8 Yes 730.55 7-30 Days S-6-Q 40101.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18692.91 Day 8 Yes 1250.42 91-180 Days S-7-Q 18736.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30957.87 Day 8 No 1673.57 <7 Days E-1-Q 32174.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1369.18 Day 8 No 30.90 7-30 Days E-2-Q 1433.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34651.46 Day 8 No 1867.20 91-180 Days IG-1-Q 39366.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12825.99 Day 8 Yes 497.81 91-180 Days IG-2-Q 13602.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1499.42 Day 8 Yes 4.71 91-180 Days C-1 1462.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16194.74 Day 8 Yes 1374.32 7-30 Days CB-4 16582.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29163.75 Day 8 Yes 187.86 <7 Days E-10 24805.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32763.66 Day 8 Yes 2917.57 31-90 Days E-3 36470.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42506.70 Day 8 No 184.84 31-90 Days E-4 35705.62 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21673.63 Day 8 No 1903.94 91-180 Days E-5 24556.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20720.12 Day 8 No 1889.08 <7 Days E-6 24148.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33543.86 Day 8 No 2697.54 7-30 Days E-7 33930.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7243.75 Day 8 Yes 330.47 31-90 Days E-8 6942.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33146.22 Day 8 Yes 1231.14 31-90 Days E-9 28230.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40498.78 Day 8 Yes 1382.02 <7 Days G-4 37155.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18665.79 Day 8 No 443.60 7-30 Days IG-3 20871.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37290.66 Day 8 No 2749.72 31-90 Days IG-4 33107.84 None No Trading