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 33768.90 Day 21 No 1613.52 91-180 Days G-3 38253.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2941.73 Day 21 No 52.81 <7 Days IG-1 2537.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21737.25 Day 21 No 1498.65 91-180 Days IG-2 22707.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4618.13 Day 21 No 288.93 91-180 Days S-1 4131.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10946.80 Day 21 Yes 573.39 31-90 Days S-2 10511.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14999.74 Day 21 Yes 1466.53 91-180 Days S-3 17721.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18970.76 Day 21 No 1448.47 7-30 Days S-4 20053.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35689.73 Day 21 Yes 3380.68 91-180 Days S-5 41815.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26733.84 Day 21 No 2662.32 31-90 Days S-6 30767.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37688.39 Day 21 No 1636.50 91-180 Days S-7 36420.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24511.93 Day 22 Yes 371.51 <7 Days A-0-Q 21448.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5422.32 Day 22 No 244.38 <7 Days A-1-Q 5423.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14894.31 Day 22 Yes 1286.24 <7 Days A-2-Q 16309.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18153.24 Day 22 No 1322.66 7-30 Days A-3-Q 21591.85 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15528.90 Day 22 Yes 240.84 <7 Days A-4-Q 15370.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4640.66 Day 22 Yes 352.25 7-30 Days A-5-Q 4557.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4733.95 Day 22 Yes 184.29 31-90 Days CB-1-Q 4947.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13981.25 Day 22 No 661.17 7-30 Days CB-2-Q 15389.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10392.46 Day 22 Yes 447.29 <7 Days S-1-Q 12229.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36034.60 Day 22 No 2771.21 31-90 Days S-2-Q 35606.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19703.94 Day 22 Yes 814.71 7-30 Days S-3-Q 15863.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19682.13 Day 22 No 1854.14 31-90 Days S-4-Q 22115.64 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22119.35 Day 22 Yes 358.80 7-30 Days CB-3-Q 25204.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23056.48 Day 22 No 1457.49 7-30 Days G-1-Q 26889.85 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9226.23 Day 22 Yes 649.55 <7 Days G-2-Q 10156.36 Partial No Treasury