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 2759.84 Day 23 Yes 60.07 <7 Days E-2 2421.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44046.79 Day 23 Yes 4118.18 <7 Days G-1 51506.32 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36850.05 Day 23 Yes 1368.74 91-180 Days G-2 41904.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5337.85 Day 23 No 194.23 7-30 Days G-3 5239.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21126.37 Day 23 Yes 767.43 <7 Days IG-1 23183.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32381.87 Day 23 Yes 1141.68 7-30 Days IG-2 28899.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5762.30 Day 23 No 18.13 31-90 Days S-1 5357.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8677.35 Day 23 Yes 78.66 91-180 Days S-2 9950.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34861.85 Day 23 Yes 933.49 31-90 Days S-3 41013.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11269.15 Day 23 No 141.95 31-90 Days S-4 10647.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12895.14 Day 23 Yes 969.59 <7 Days S-5 11892.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3067.25 Day 23 Yes 97.17 31-90 Days S-6 2670.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24486.98 Day 23 No 931.18 31-90 Days S-7 25158.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12775.84 Day 24 Yes 453.86 31-90 Days A-0-Q 12941.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42915.54 Day 24 No 4086.90 <7 Days A-1-Q 36280.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12572.97 Day 24 Yes 345.65 <7 Days A-2-Q 12709.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37733.07 Day 24 Yes 259.28 91-180 Days A-3-Q 38930.04 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41332.21 Day 24 No 1204.59 91-180 Days A-4-Q 49274.84 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42242.46 Day 24 Yes 1971.90 91-180 Days A-5-Q 37640.13 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43762.81 Day 24 No 2003.83 <7 Days CB-1-Q 40845.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30895.34 Day 24 Yes 2767.43 <7 Days CB-2-Q 25737.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14694.78 Day 24 No 220.39 91-180 Days S-1-Q 13988.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19778.33 Day 24 No 1268.44 31-90 Days S-2-Q 22139.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28226.94 Day 24 Yes 2210.77 <7 Days S-3-Q 23142.96 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7253.68 Day 24 No 518.24 7-30 Days S-4-Q 6949.73 None Yes Liberty International Finance Ltd. Trading