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 14307.04 Day 13 Yes 577.15 31-90 Days S-5-Q 14865.72 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21210.16 Day 13 No 902.44 31-90 Days S-6-Q 22962.01 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19426.86 Day 13 Yes 1208.56 31-90 Days S-7-Q 21609.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1864.10 Day 13 No 137.25 31-90 Days E-1-Q 2136.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15658.92 Day 13 Yes 1210.04 7-30 Days E-2-Q 18102.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28487.76 Day 13 Yes 2412.93 <7 Days IG-1-Q 29964.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12053.61 Day 13 Yes 987.38 <7 Days IG-2-Q 14069.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12607.61 Day 13 No 1052.54 7-30 Days C-1 14684.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22341.63 Day 13 Yes 1861.37 7-30 Days CB-4 24060.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24285.31 Day 13 Yes 272.15 7-30 Days E-10 29125.64 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26168.47 Day 13 Yes 350.37 31-90 Days E-3 26072.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14453.46 Day 13 Yes 668.09 91-180 Days E-4 14119.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22064.18 Day 13 Yes 751.46 91-180 Days E-5 20672.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16803.68 Day 13 No 372.76 31-90 Days E-6 13767.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39901.26 Day 13 Yes 1751.97 7-30 Days E-7 44893.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36789.77 Day 13 Yes 2614.43 31-90 Days E-8 35660.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17112.67 Day 13 Yes 1048.31 31-90 Days E-9 17350.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24185.93 Day 13 No 2084.80 91-180 Days G-4 22368.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19079.63 Day 13 No 688.33 31-90 Days IG-3 16720.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4708.32 Day 13 No 180.50 91-180 Days IG-4 5615.49 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34153.62 Day 13 No 1669.25 7-30 Days IG-5 31717.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37685.03 Day 13 No 345.51 <7 Days IG-6 44323.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36033.66 Day 13 Yes 1503.71 31-90 Days IG-7 29326.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9244.31 Day 13 No 338.99 7-30 Days IG-8 9031.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4315.81 Day 13 Yes 26.66 31-90 Days L-1 4014.62 None No Trading