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 33624.82 Day 28 Yes 618.78 91-180 Days CB-1-Q 32435.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19619.00 Day 28 Yes 467.73 31-90 Days CB-2-Q 15826.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11888.89 Day 28 No 265.38 <7 Days S-1-Q 12132.72 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16913.28 Day 28 Yes 933.02 <7 Days S-2-Q 16691.80 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38646.67 Day 28 No 3550.83 7-30 Days S-3-Q 33163.98 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8939.45 Day 28 Yes 564.87 7-30 Days S-4-Q 9197.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16019.57 Day 28 Yes 1576.67 7-30 Days CB-3-Q 16588.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28261.77 Day 28 Yes 2493.48 31-90 Days G-1-Q 27056.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27001.11 Day 28 Yes 2086.90 31-90 Days G-2-Q 22978.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5953.46 Day 28 Yes 209.52 31-90 Days G-3-Q 6779.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10470.53 Day 28 No 72.95 <7 Days S-5-Q 9030.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23972.26 Day 28 Yes 854.98 <7 Days S-6-Q 23521.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3404.23 Day 28 No 143.98 7-30 Days S-7-Q 3696.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6678.67 Day 28 No 573.42 31-90 Days E-1-Q 7232.72 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 44037.19 Day 28 No 4090.81 91-180 Days E-2-Q 46089.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43301.89 Day 28 No 2255.80 91-180 Days IG-1-Q 50450.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17964.37 Day 28 No 126.46 31-90 Days IG-2-Q 17687.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 984.49 Day 28 Yes 26.33 91-180 Days C-1 1074.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31381.63 Day 28 No 612.96 <7 Days CB-4 29319.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9023.83 Day 28 No 797.64 31-90 Days E-10 9352.85 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17760.74 Day 28 No 762.19 31-90 Days E-3 19945.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8019.23 Day 28 Yes 697.75 <7 Days E-4 6926.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24234.96 Day 28 No 802.08 <7 Days E-5 22845.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 184.02 Day 28 No 3.56 91-180 Days E-6 214.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11148.51 Day 28 Yes 301.03 31-90 Days E-7 9072.56 Full No Treasury