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 33142.47 Day 6 No 2077.88 31-90 Days A-0-Q 32024.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28868.03 Day 6 Yes 120.26 7-30 Days A-1-Q 32286.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22858.44 Day 6 No 1758.32 91-180 Days A-2-Q 25359.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6031.37 Day 6 No 408.67 <7 Days A-3-Q 6883.37 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40480.62 Day 6 Yes 721.50 31-90 Days A-4-Q 33515.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10607.76 Day 6 Yes 212.70 31-90 Days A-5-Q 11746.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13021.00 Day 6 No 898.75 7-30 Days CB-1-Q 11098.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31784.85 Day 6 No 392.90 31-90 Days CB-2-Q 30882.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40843.22 Day 6 No 588.98 31-90 Days S-1-Q 35652.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42320.22 Day 6 Yes 4202.04 31-90 Days S-2-Q 45467.61 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8325.01 Day 6 No 548.84 31-90 Days S-3-Q 8006.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34095.16 Day 6 Yes 118.66 31-90 Days S-4-Q 35312.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4395.02 Day 6 Yes 425.62 <7 Days CB-3-Q 4955.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6413.28 Day 6 No 332.91 <7 Days G-1-Q 5167.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22856.39 Day 6 No 1422.60 31-90 Days G-2-Q 19042.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 675.31 Day 6 Yes 48.74 7-30 Days G-3-Q 759.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8175.97 Day 6 Yes 445.75 7-30 Days S-5-Q 9315.92 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33237.00 Day 6 No 2913.39 7-30 Days S-6-Q 26816.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2084.90 Day 6 No 3.95 7-30 Days S-7-Q 2260.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19426.57 Day 6 Yes 60.20 31-90 Days E-1-Q 23103.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41958.76 Day 6 No 2161.99 7-30 Days E-2-Q 33590.67 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14069.24 Day 6 Yes 837.30 7-30 Days IG-1-Q 15389.00 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42886.12 Day 6 Yes 917.02 <7 Days IG-2-Q 42543.46 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15001.10 Day 6 Yes 1127.74 31-90 Days C-1 16919.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42758.47 Day 6 No 3574.46 31-90 Days CB-4 46607.26 Full No Wholesale Lending