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
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 5184.82 >5 Yr Yes 108.33 91-180 Days A-3-Q 4720.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 2754.97 >5 Yr No 248.99 <7 Days A-4-Q 3288.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 42965.24 >5 Yr Yes 3488.52 31-90 Days A-5-Q 43472.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 34231.63 >5 Yr Yes 1454.50 <7 Days CB-1-Q 31686.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 31982.00 >5 Yr No 1887.41 <7 Days CB-2-Q 35426.11 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 16289.51 >5 Yr No 443.72 31-90 Days S-1-Q 14216.15 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 20721.78 >5 Yr Yes 236.42 <7 Days S-2-Q 19603.96 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 16670.81 >5 Yr Yes 1408.10 7-30 Days S-3-Q 17224.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 42549.12 >5 Yr No 3907.05 91-180 Days S-4-Q 43871.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38424.91 >5 Yr Yes 3459.65 <7 Days CB-3-Q 38106.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 28512.46 >5 Yr Yes 494.17 31-90 Days G-1-Q 31970.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 34235.36 >5 Yr No 642.01 31-90 Days G-2-Q 31065.17 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 35090.85 >5 Yr Yes 1553.65 31-90 Days G-3-Q 30473.46 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38651.62 >5 Yr Yes 3780.72 91-180 Days S-5-Q 31614.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 18101.33 >5 Yr No 1628.28 <7 Days S-6-Q 21439.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 40472.32 >5 Yr Yes 659.42 7-30 Days S-7-Q 47103.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 24276.24 >5 Yr Yes 101.05 91-180 Days E-1-Q 28374.29 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 13356.81 >5 Yr Yes 1250.61 91-180 Days E-2-Q 10725.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 25269.91 >5 Yr Yes 1637.84 31-90 Days IG-1-Q 21646.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 3223.72 >5 Yr No 251.21 31-90 Days IG-2-Q 2662.53 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 32278.15 >5 Yr No 2298.75 <7 Days C-1 32416.73 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 15667.20 >5 Yr No 1254.06 7-30 Days CB-4 17002.66 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 23445.87 >5 Yr No 1736.28 7-30 Days E-10 24041.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 14865.94 >5 Yr Yes 1422.35 91-180 Days E-3 13710.45 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 5038.67 >5 Yr Yes 14.59 7-30 Days E-4 4640.28 Full Yes Liberty International Finance Ltd. Wholesale Lending