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 Yes 33694.02 Day 48 No 2907.74 31-90 Days A-1-Q 37598.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30202.39 Day 48 No 1979.14 7-30 Days A-2-Q 32985.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18524.88 Day 48 Yes 425.77 91-180 Days A-3-Q 17715.29 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41491.69 Day 48 No 681.86 <7 Days A-4-Q 47986.05 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3094.27 Day 48 Yes 107.32 7-30 Days A-5-Q 3477.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39635.73 Day 48 Yes 3828.47 31-90 Days CB-1-Q 32911.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28958.07 Day 48 Yes 2571.57 31-90 Days CB-2-Q 27947.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1415.46 Day 48 Yes 114.83 7-30 Days S-1-Q 1384.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22269.77 Day 48 Yes 425.76 91-180 Days S-2-Q 25398.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3792.25 Day 48 No 13.83 <7 Days S-3-Q 3551.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34024.77 Day 48 No 171.68 7-30 Days S-4-Q 34055.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 258.82 Day 48 No 19.66 31-90 Days CB-3-Q 308.78 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18295.14 Day 48 Yes 1238.90 7-30 Days G-1-Q 17989.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41293.71 Day 48 No 719.64 91-180 Days G-2-Q 48010.39 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29106.69 Day 48 Yes 2790.07 31-90 Days G-3-Q 24301.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31273.98 Day 48 Yes 2201.76 <7 Days S-5-Q 32538.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26162.89 Day 48 Yes 859.44 31-90 Days S-6-Q 30130.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12309.69 Day 48 No 972.90 91-180 Days S-7-Q 10019.52 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35543.30 Day 48 No 3435.42 31-90 Days E-1-Q 40540.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39113.82 Day 48 Yes 2978.94 91-180 Days E-2-Q 37351.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10292.89 Day 48 Yes 944.38 <7 Days IG-1-Q 12003.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37449.49 Day 48 Yes 3536.20 7-30 Days IG-2-Q 44213.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26942.67 Day 48 No 2676.50 31-90 Days C-1 31085.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43475.93 Day 48 Yes 138.40 31-90 Days CB-4 49441.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37077.67 Day 48 No 2933.82 31-90 Days E-10 32349.23 Full Yes Liberty Mortgage Services Corp. Wholesale Lending