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 39418.54 Day 11 Yes 754.11 91-180 Days N-3 39488.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13876.82 Day 11 Yes 1207.24 91-180 Days N-4 12963.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20129.56 Day 11 No 703.21 <7 Days N-5 23153.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5531.32 Day 11 No 41.84 91-180 Days N-6 6147.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30603.63 Day 11 Yes 2719.89 91-180 Days N-7 31598.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40905.36 Day 11 No 2450.61 <7 Days P-1 34929.68 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10175.93 Day 11 No 762.41 7-30 Days P-2 11392.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18812.41 Day 11 Yes 442.37 <7 Days S-8 20282.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32284.19 Day 11 No 2734.06 7-30 Days Y-1 26840.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1614.44 Day 11 Yes 56.00 <7 Days Y-2 1680.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43466.55 Day 11 Yes 523.54 31-90 Days Y-3 45761.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33521.92 Day 11 Yes 1612.40 31-90 Days Y-4 36459.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25178.23 Day 11 Yes 537.17 <7 Days Z-1 23757.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39410.83 Day 11 No 1904.88 31-90 Days A-2 32374.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43370.25 Day 11 Yes 3725.73 <7 Days A-3 44121.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24572.75 Day 11 Yes 1449.62 31-90 Days A-4 22044.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12285.36 Day 11 Yes 779.34 91-180 Days A-5 11196.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35216.98 Day 11 No 3519.79 <7 Days CB-1 31291.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11587.82 Day 11 No 815.51 <7 Days CB-2 9901.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3550.85 Day 11 Yes 157.03 <7 Days CB-3 3398.13 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14934.28 Day 11 No 716.77 <7 Days E-1 12613.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33158.11 Day 11 Yes 1253.78 <7 Days E-2 30386.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8413.70 Day 11 Yes 495.81 91-180 Days G-1 8161.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34419.75 Day 11 Yes 784.68 7-30 Days G-2 27975.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24505.22 Day 11 Yes 947.29 7-30 Days G-3 23133.17 Full No Treasury