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 1042.42 Day 19 Yes 63.57 7-30 Days S-1 1094.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10396.54 Day 19 No 316.44 31-90 Days S-2 10262.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12276.07 Day 19 No 706.01 7-30 Days S-3 11081.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39907.62 Day 19 No 1996.86 7-30 Days S-4 37755.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19325.03 Day 19 Yes 1088.04 7-30 Days S-5 19345.35 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24093.84 Day 19 No 806.97 <7 Days S-6 26987.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17599.86 Day 19 Yes 1013.46 91-180 Days S-7 16621.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2319.83 Day 20 No 34.72 <7 Days A-0-Q 2446.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40820.93 Day 20 No 368.14 7-30 Days A-1-Q 41524.95 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17983.67 Day 20 No 844.35 7-30 Days A-2-Q 16414.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34861.06 Day 20 Yes 637.43 <7 Days A-3-Q 34230.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6488.06 Day 20 No 542.83 31-90 Days A-4-Q 5417.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22.16 Day 20 Yes 1.71 <7 Days A-5-Q 22.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25428.60 Day 20 No 2151.40 91-180 Days CB-1-Q 26403.86 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11133.34 Day 20 Yes 100.27 7-30 Days CB-2-Q 11078.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33745.23 Day 20 No 1517.46 7-30 Days S-1-Q 27577.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30508.13 Day 20 No 748.91 7-30 Days S-2-Q 29645.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15674.47 Day 20 Yes 1283.37 31-90 Days S-3-Q 17083.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1477.48 Day 20 No 11.69 7-30 Days S-4-Q 1391.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36886.20 Day 20 No 1741.60 <7 Days CB-3-Q 39682.85 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40910.41 Day 20 Yes 1973.23 7-30 Days G-1-Q 44484.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39823.89 Day 20 No 446.73 31-90 Days G-2-Q 44008.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40147.26 Day 20 No 3266.57 7-30 Days G-3-Q 37183.97 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5748.02 Day 20 Yes 75.09 7-30 Days S-5-Q 6677.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7523.71 Day 20 No 368.78 91-180 Days S-6-Q 8702.57 None No Treasury