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 23923.00 Day 57 Yes 1979.55 <7 Days A-0-Q 28643.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16575.39 Day 57 Yes 701.19 91-180 Days A-1-Q 16549.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3526.58 Day 57 Yes 112.85 31-90 Days A-2-Q 3784.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36740.74 Day 57 Yes 1859.04 7-30 Days A-3-Q 36312.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13725.36 Day 57 Yes 255.57 91-180 Days A-4-Q 14477.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28981.01 Day 57 No 1709.57 31-90 Days A-5-Q 34758.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11582.78 Day 57 Yes 179.42 <7 Days CB-1-Q 12765.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3495.52 Day 57 Yes 334.06 31-90 Days CB-2-Q 3167.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1920.04 Day 57 Yes 140.10 7-30 Days S-1-Q 2124.00 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21248.89 Day 57 Yes 1819.52 91-180 Days S-2-Q 20611.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3204.14 Day 57 No 165.04 31-90 Days S-3-Q 2704.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33512.35 Day 57 Yes 1454.75 31-90 Days S-4-Q 37975.20 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20060.53 Day 57 Yes 1932.08 91-180 Days CB-3-Q 23076.89 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16705.78 Day 57 No 1661.04 31-90 Days G-1-Q 15740.38 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40560.77 Day 57 No 3520.64 91-180 Days G-2-Q 48217.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29674.74 Day 57 Yes 964.82 31-90 Days G-3-Q 25659.82 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16107.51 Day 57 No 756.38 91-180 Days S-5-Q 17387.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23009.59 Day 57 No 1343.53 <7 Days S-6-Q 23509.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20895.54 Day 57 No 1034.97 7-30 Days S-7-Q 23770.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32155.64 Day 57 Yes 2753.31 31-90 Days E-1-Q 37435.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36973.14 Day 57 No 1161.68 7-30 Days E-2-Q 40923.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39958.89 Day 57 No 52.60 31-90 Days IG-1-Q 41603.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25588.81 Day 57 Yes 1428.25 91-180 Days IG-2-Q 24664.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34988.84 Day 57 No 1537.45 91-180 Days C-1 28410.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34420.41 Day 57 Yes 1236.25 <7 Days CB-4 35022.82 None Yes Liberty Wealth Management LLC Investment Banking