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 Other No 11655.27 Day 16 Yes 353.13 91-180 Days E-2 13174.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24715.65 Day 16 No 2193.32 31-90 Days G-1 19959.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4908.64 Day 16 Yes 413.50 31-90 Days G-2 5661.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5155.48 Day 16 No 142.30 7-30 Days G-3 6016.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21053.59 Day 16 Yes 1942.02 <7 Days IG-1 19627.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27364.82 Day 16 Yes 1159.11 31-90 Days IG-2 23917.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19325.10 Day 16 Yes 788.02 <7 Days S-1 21358.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5156.53 Day 16 No 34.38 91-180 Days S-2 5989.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35118.70 Day 16 Yes 1877.01 91-180 Days S-3 35339.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15440.11 Day 16 No 571.64 31-90 Days S-4 15528.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41388.64 Day 16 Yes 3405.24 31-90 Days S-5 46920.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15721.12 Day 16 Yes 176.26 31-90 Days S-6 16108.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30770.20 Day 16 No 484.93 31-90 Days S-7 29103.13 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30621.31 Day 17 No 2464.43 31-90 Days A-0-Q 35325.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17298.45 Day 17 No 1514.43 31-90 Days A-1-Q 14486.15 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39310.32 Day 17 No 472.86 <7 Days A-2-Q 33594.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10899.09 Day 17 No 453.19 31-90 Days A-3-Q 9517.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33177.45 Day 17 No 1755.49 7-30 Days A-4-Q 37586.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29337.83 Day 17 No 1618.32 31-90 Days A-5-Q 28598.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23398.89 Day 17 Yes 1023.67 <7 Days CB-1-Q 20312.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40481.55 Day 17 Yes 3741.94 <7 Days CB-2-Q 45069.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17345.39 Day 17 Yes 707.94 91-180 Days S-1-Q 17779.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5718.14 Day 17 Yes 6.34 91-180 Days S-2-Q 5948.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15338.63 Day 17 Yes 740.14 31-90 Days S-3-Q 16175.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7452.17 Day 17 No 240.63 31-90 Days S-4-Q 6780.09 Full Yes Liberty Wealth Management LLC Investment Banking