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 Small Business No 6701.72 Day 4 Yes 359.72 7-30 Days N-1 6521.09 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37111.38 Day 4 No 3472.50 7-30 Days N-2 32881.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42394.48 Day 4 No 2831.07 31-90 Days N-3 41908.75 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13792.48 Day 4 No 839.74 <7 Days N-4 13388.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41421.77 Day 4 Yes 3441.16 31-90 Days N-5 43002.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20081.88 Day 4 Yes 1293.17 91-180 Days N-6 22264.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28866.05 Day 4 Yes 9.74 <7 Days N-7 28354.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41510.50 Day 4 No 1582.29 <7 Days P-1 47986.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29242.19 Day 4 Yes 2645.84 7-30 Days P-2 23573.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27867.08 Day 4 No 1112.03 7-30 Days S-8 25851.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 44062.58 Day 4 No 3328.84 7-30 Days Y-1 49349.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5850.82 Day 4 No 72.72 91-180 Days Y-2 4756.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20189.30 Day 4 No 1626.02 7-30 Days Y-3 20686.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30925.09 Day 4 Yes 79.49 <7 Days Y-4 34976.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15232.30 Day 4 No 445.18 91-180 Days Z-1 17736.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43147.13 Day 4 No 268.39 7-30 Days A-2 51592.33 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22221.42 Day 4 Yes 312.74 91-180 Days A-3 18764.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22459.63 Day 4 No 466.06 <7 Days A-4 24797.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5808.82 Day 4 Yes 100.04 91-180 Days A-5 6604.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33779.92 Day 4 No 1455.90 31-90 Days CB-1 34473.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24045.03 Day 4 Yes 1146.98 7-30 Days CB-2 27029.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36660.79 Day 4 Yes 3372.82 31-90 Days CB-3 34372.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9792.85 Day 4 Yes 241.04 91-180 Days E-1 8474.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32164.49 Day 4 Yes 2400.00 91-180 Days E-2 29844.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2738.58 Day 4 No 25.28 <7 Days G-1 2265.42 None No Investment Banking