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 58.10 Day 20 Yes 4.66 <7 Days S-7-Q 65.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29331.34 Day 20 Yes 2152.33 91-180 Days E-1-Q 31346.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2371.23 Day 20 Yes 28.81 31-90 Days E-2-Q 1905.36 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34656.42 Day 20 No 2493.45 <7 Days IG-1-Q 27947.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34787.29 Day 20 Yes 214.40 <7 Days IG-2-Q 27848.21 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2667.15 Day 20 No 55.90 <7 Days C-1 2681.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21203.89 Day 20 Yes 884.95 91-180 Days CB-4 24006.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15000.13 Day 20 Yes 498.80 31-90 Days E-10 13115.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20392.86 Day 20 Yes 326.68 31-90 Days E-3 17832.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18313.24 Day 20 Yes 350.71 7-30 Days E-4 15710.20 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33482.45 Day 20 Yes 1340.23 91-180 Days E-5 36880.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21836.50 Day 20 Yes 1503.85 <7 Days E-6 18237.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16551.44 Day 20 No 1073.93 31-90 Days E-7 19035.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33955.56 Day 20 Yes 655.95 31-90 Days E-8 40527.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22149.06 Day 20 Yes 1813.94 <7 Days E-9 23794.46 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35024.76 Day 20 Yes 978.64 91-180 Days G-4 31752.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23268.41 Day 20 Yes 770.99 31-90 Days IG-3 23397.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8406.69 Day 20 Yes 413.45 <7 Days IG-4 7843.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25715.29 Day 20 Yes 1083.72 <7 Days IG-5 20909.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15324.73 Day 20 No 613.16 31-90 Days IG-6 12995.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42511.63 Day 20 No 1051.10 7-30 Days IG-7 46068.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13.03 Day 20 Yes 0.92 7-30 Days IG-8 15.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43540.56 Day 20 No 3118.88 <7 Days L-1 34952.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29263.02 Day 20 Yes 394.41 91-180 Days L-10 25773.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43854.43 Day 20 No 3086.49 31-90 Days L-11 43115.77 Full Yes Liberty Capital Markets Inc. Investment Banking