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 22495.48 Day 8 Yes 1853.84 <7 Days CB-1 26728.23 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6216.41 Day 8 No 475.63 31-90 Days CB-2 6692.77 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38701.00 Day 8 No 1703.22 7-30 Days CB-3 37030.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30972.38 Day 8 Yes 2608.18 <7 Days E-1 32151.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29517.32 Day 8 No 568.92 <7 Days E-2 33054.90 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19463.43 Day 8 No 1146.54 7-30 Days G-1 20219.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33495.13 Day 8 Yes 2623.04 91-180 Days G-2 33818.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19273.90 Day 8 No 684.16 7-30 Days G-3 22291.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3673.81 Day 8 No 3.03 7-30 Days IG-1 4115.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43168.76 Day 8 Yes 3507.79 91-180 Days IG-2 39754.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14382.24 Day 8 Yes 556.05 31-90 Days S-1 12620.73 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8918.70 Day 8 No 71.49 31-90 Days S-2 10473.66 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15881.70 Day 8 Yes 1573.70 7-30 Days S-3 17872.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21986.44 Day 8 Yes 1466.52 7-30 Days S-4 24390.12 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21683.78 Day 8 Yes 98.56 31-90 Days S-5 23804.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35894.04 Day 8 No 1200.93 91-180 Days S-6 39601.40 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20990.14 Day 8 Yes 714.25 31-90 Days S-7 19008.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 44053.96 Day 9 No 790.66 91-180 Days A-0-Q 40844.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20581.78 Day 9 Yes 689.39 7-30 Days A-1-Q 22620.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24411.09 Day 9 Yes 1986.39 <7 Days A-2-Q 27140.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39785.86 Day 9 Yes 3326.01 91-180 Days A-3-Q 45677.79 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35500.08 Day 9 Yes 3192.70 <7 Days A-4-Q 30033.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22302.20 Day 9 Yes 1866.68 7-30 Days A-5-Q 21954.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21096.03 Day 9 Yes 953.02 91-180 Days CB-1-Q 19049.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26815.05 Day 9 Yes 333.70 31-90 Days CB-2-Q 25886.96 None Yes Liberty Wealth Management LLC Capital Markets