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 No 24211.82 Day 10 No 1188.12 <7 Days S-1-Q 26586.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30779.36 Day 10 No 1345.94 91-180 Days S-2-Q 34980.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12754.50 Day 10 No 255.28 31-90 Days S-3-Q 14135.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42228.46 Day 10 No 432.40 31-90 Days S-4-Q 34911.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8861.36 Day 10 No 577.52 91-180 Days CB-3-Q 10185.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13312.04 Day 10 Yes 632.27 <7 Days G-1-Q 11772.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36010.16 Day 10 Yes 3298.80 31-90 Days G-2-Q 42407.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32994.03 Day 10 No 1194.55 91-180 Days G-3-Q 34174.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11034.03 Day 10 Yes 127.64 <7 Days S-5-Q 9181.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21953.73 Day 10 Yes 673.67 <7 Days S-6-Q 22406.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19048.11 Day 10 Yes 1821.49 7-30 Days S-7-Q 16290.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4904.94 Day 10 No 376.55 31-90 Days E-1-Q 5674.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6324.20 Day 10 No 61.51 7-30 Days E-2-Q 5597.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38766.84 Day 10 Yes 971.98 <7 Days IG-1-Q 31667.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10801.15 Day 10 No 831.85 <7 Days IG-2-Q 12322.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14108.29 Day 10 No 339.29 7-30 Days C-1 12535.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10994.86 Day 10 No 923.82 7-30 Days CB-4 10155.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7492.59 Day 10 No 55.84 91-180 Days E-10 6599.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32561.82 Day 10 No 2133.51 <7 Days E-3 35763.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29015.36 Day 10 Yes 917.66 7-30 Days E-4 32453.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32404.18 Day 10 Yes 1269.23 7-30 Days E-5 35863.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1237.28 Day 10 No 72.88 <7 Days E-6 1172.34 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14861.91 Day 10 No 1118.59 91-180 Days E-7 12057.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3702.79 Day 10 No 81.24 7-30 Days E-8 3478.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43917.52 Day 10 Yes 1200.61 7-30 Days E-9 46917.26 None Yes Liberty International Finance Ltd. Capital Markets