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 8529.78 Day 16 No 188.31 31-90 Days CB-3 9570.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23557.47 Day 16 Yes 1658.20 91-180 Days E-1 27236.36 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24305.59 Day 16 No 133.09 7-30 Days E-2 20132.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29009.73 Day 16 Yes 141.20 7-30 Days G-1 30452.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34363.77 Day 16 No 1737.01 7-30 Days G-2 39332.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37321.53 Day 16 No 3238.52 7-30 Days G-3 36638.86 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31093.95 Day 16 No 1206.34 91-180 Days IG-1 34799.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15584.97 Day 16 Yes 302.13 7-30 Days IG-2 14164.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24492.25 Day 16 No 1599.75 31-90 Days S-1 21342.28 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16152.36 Day 16 No 618.75 31-90 Days S-2 16921.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39265.08 Day 16 No 2350.47 <7 Days S-3 45817.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37851.85 Day 16 Yes 3776.99 31-90 Days S-4 45362.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22791.73 Day 16 No 1829.93 7-30 Days S-5 26470.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36840.15 Day 16 No 188.66 31-90 Days S-6 43320.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11124.59 Day 16 No 944.11 31-90 Days S-7 12927.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21087.41 Day 17 Yes 2033.84 31-90 Days A-0-Q 18937.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13236.91 Day 17 No 708.39 31-90 Days A-1-Q 12035.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9159.76 Day 17 No 121.05 91-180 Days A-2-Q 10873.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13923.45 Day 17 Yes 661.85 <7 Days A-3-Q 14554.10 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36285.30 Day 17 Yes 771.07 31-90 Days A-4-Q 43344.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7601.49 Day 17 No 613.04 <7 Days A-5-Q 8644.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27597.00 Day 17 Yes 1399.63 <7 Days CB-1-Q 31850.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23072.34 Day 17 No 743.80 <7 Days CB-2-Q 27168.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22285.48 Day 17 Yes 917.57 91-180 Days S-1-Q 22040.46 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26165.03 Day 17 No 442.69 7-30 Days S-2-Q 27400.34 Partial Yes Liberty Wealth Management LLC Treasury