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 22601.74 Day 11 No 414.61 <7 Days A-5-Q 25260.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15044.50 Day 11 Yes 1094.93 31-90 Days CB-1-Q 16003.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25997.24 Day 11 Yes 740.87 <7 Days CB-2-Q 22394.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28398.21 Day 11 Yes 445.46 7-30 Days S-1-Q 31250.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38872.99 Day 11 No 609.23 7-30 Days S-2-Q 45403.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32807.84 Day 11 Yes 1562.36 <7 Days S-3-Q 27365.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35636.38 Day 11 Yes 1506.06 <7 Days S-4-Q 38075.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10889.64 Day 11 No 437.07 91-180 Days CB-3-Q 9467.30 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12767.44 Day 11 Yes 777.25 <7 Days G-1-Q 12925.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9262.89 Day 11 Yes 53.77 91-180 Days G-2-Q 9357.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20442.14 Day 11 Yes 280.92 7-30 Days G-3-Q 19138.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37484.34 Day 11 Yes 2479.20 <7 Days S-5-Q 42914.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9734.98 Day 11 No 232.42 7-30 Days S-6-Q 8732.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21491.12 Day 11 No 940.45 31-90 Days S-7-Q 22003.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16919.42 Day 11 No 1078.59 91-180 Days E-1-Q 18319.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18194.99 Day 11 No 1155.08 7-30 Days E-2-Q 20107.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32160.49 Day 11 No 1609.26 <7 Days IG-1-Q 37572.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16608.21 Day 11 No 36.98 31-90 Days IG-2-Q 13475.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39076.99 Day 11 No 3276.46 31-90 Days C-1 44502.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34128.17 Day 11 Yes 798.76 <7 Days CB-4 28237.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39225.74 Day 11 Yes 2815.65 <7 Days E-10 46123.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38184.61 Day 11 Yes 1488.30 <7 Days E-3 30607.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36758.28 Day 11 Yes 3380.39 31-90 Days E-4 29843.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27481.42 Day 11 No 2039.51 31-90 Days E-5 26628.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18305.57 Day 11 Yes 30.13 7-30 Days E-6 18114.13 Full Yes Liberty International Finance Ltd. Capital Markets