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 Yes 28791.55 Day 8 No 1984.05 31-90 Days L-6 29281.32 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18063.97 Day 8 Yes 678.32 31-90 Days L-7 16033.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2806.21 Day 8 Yes 153.70 91-180 Days L-8 2501.04 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35179.95 Day 8 No 1984.87 7-30 Days L-9 34889.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26717.53 Day 8 No 388.83 <7 Days LC-1 27495.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43300.31 Day 8 Yes 3629.76 91-180 Days LC-2 43375.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12713.35 Day 8 Yes 620.79 <7 Days N-1 12455.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30985.58 Day 8 No 2524.26 7-30 Days N-2 31941.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30532.99 Day 8 No 304.06 7-30 Days N-3 30972.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6600.88 Day 8 Yes 507.09 7-30 Days N-4 5907.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16163.55 Day 8 No 869.34 91-180 Days N-5 17455.56 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29185.06 Day 8 No 559.41 7-30 Days N-6 31509.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 511.58 Day 8 Yes 32.73 31-90 Days N-7 447.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34747.80 Day 8 No 1066.54 <7 Days P-1 40759.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24876.45 Day 8 Yes 577.25 <7 Days P-2 20018.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38135.86 Day 8 Yes 3538.77 91-180 Days S-8 34223.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24960.87 Day 8 No 993.20 <7 Days Y-1 29829.78 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29712.34 Day 8 No 973.89 7-30 Days Y-2 33511.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43459.54 Day 8 No 1322.66 <7 Days Y-3 35358.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8804.73 Day 8 Yes 803.56 91-180 Days Y-4 10066.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3098.17 Day 8 Yes 229.17 31-90 Days Z-1 2842.64 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13559.33 Day 8 Yes 15.83 31-90 Days A-2 12444.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43941.51 Day 8 Yes 3045.28 31-90 Days A-3 39738.39 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19954.78 Day 8 No 807.50 31-90 Days A-4 23601.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42549.76 Day 8 No 1487.91 <7 Days A-5 50466.77 None Yes Liberty International Finance Ltd. Trading