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 21297.17 Day 24 Yes 1355.92 31-90 Days S-6 17922.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3753.03 Day 24 Yes 226.92 91-180 Days S-7 3747.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12950.80 Day 25 No 528.15 <7 Days A-0-Q 15017.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2196.36 Day 25 No 41.06 31-90 Days A-1-Q 2173.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7775.72 Day 25 No 665.21 7-30 Days A-2-Q 6722.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42323.14 Day 25 Yes 3951.84 <7 Days A-3-Q 44516.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 636.31 Day 25 Yes 1.35 31-90 Days A-4-Q 590.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4722.63 Day 25 No 189.74 91-180 Days A-5-Q 5350.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14004.44 Day 25 Yes 786.18 31-90 Days CB-1-Q 13094.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27581.98 Day 25 No 2237.42 31-90 Days CB-2-Q 28815.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31232.61 Day 25 Yes 2005.11 91-180 Days S-1-Q 26275.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22557.10 Day 25 Yes 227.65 31-90 Days S-2-Q 19519.21 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24466.98 Day 25 Yes 248.00 7-30 Days S-3-Q 20178.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30085.32 Day 25 Yes 818.99 91-180 Days S-4-Q 24881.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25980.45 Day 25 Yes 1266.31 <7 Days CB-3-Q 26003.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34892.35 Day 25 No 3316.48 31-90 Days G-1-Q 32843.92 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11919.40 Day 25 No 516.99 <7 Days G-2-Q 10805.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41146.97 Day 25 Yes 2669.28 31-90 Days G-3-Q 48063.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7596.18 Day 25 Yes 220.76 7-30 Days S-5-Q 8613.56 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36274.49 Day 25 Yes 1386.75 31-90 Days S-6-Q 31187.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11533.56 Day 25 No 1147.74 91-180 Days S-7-Q 12208.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30080.66 Day 25 Yes 494.96 7-30 Days E-1-Q 24290.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1910.15 Day 25 No 30.76 91-180 Days E-2-Q 1919.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25995.82 Day 25 Yes 1836.76 31-90 Days IG-1-Q 23769.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10939.62 Day 25 Yes 607.63 31-90 Days IG-2-Q 11085.03 Partial Yes Liberty Wealth Management LLC Trading