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 31353.26 Day 13 No 2651.26 91-180 Days G-1 32083.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15356.19 Day 13 No 1067.55 <7 Days G-2 16578.50 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12318.60 Day 13 No 1082.79 31-90 Days G-3 10195.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31512.52 Day 13 No 480.33 7-30 Days IG-1 26807.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6706.69 Day 13 Yes 242.60 31-90 Days IG-2 6756.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18328.50 Day 13 Yes 1210.02 <7 Days S-1 15282.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36122.21 Day 13 No 781.31 7-30 Days S-2 42783.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10737.22 Day 13 No 111.52 31-90 Days S-3 11194.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35657.89 Day 13 No 1218.28 31-90 Days S-4 38188.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24564.32 Day 13 Yes 1640.34 <7 Days S-5 23909.85 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43150.93 Day 13 No 3722.36 91-180 Days S-6 49803.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10550.15 Day 13 No 823.52 <7 Days S-7 12158.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28275.80 Day 14 No 56.72 <7 Days A-0-Q 27349.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38666.85 Day 14 Yes 3702.69 31-90 Days A-1-Q 42425.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10826.59 Day 14 No 820.16 91-180 Days A-2-Q 10237.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7938.61 Day 14 Yes 613.68 31-90 Days A-3-Q 6541.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19430.98 Day 14 Yes 1004.75 91-180 Days A-4-Q 21736.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26695.89 Day 14 Yes 1100.97 31-90 Days A-5-Q 26824.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38928.71 Day 14 Yes 2330.98 7-30 Days CB-1-Q 37168.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2228.80 Day 14 Yes 214.97 91-180 Days CB-2-Q 1816.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20539.96 Day 14 Yes 1259.75 <7 Days S-1-Q 21717.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35293.57 Day 14 Yes 109.72 31-90 Days S-2-Q 39077.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6413.15 Day 14 No 391.97 <7 Days S-3-Q 7142.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7702.36 Day 14 Yes 372.20 <7 Days S-4-Q 6769.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10216.80 Day 14 Yes 979.97 31-90 Days CB-3-Q 9038.47 Full Yes Liberty Mortgage Services Corp. Capital Markets