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 31952.79 Day 15 Yes 2392.68 <7 Days L-8 34502.74 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25268.88 Day 15 Yes 1966.31 91-180 Days L-9 28920.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36543.85 Day 15 Yes 465.28 <7 Days LC-1 31109.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6512.20 Day 15 Yes 98.89 31-90 Days LC-2 5796.13 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7629.23 Day 15 Yes 531.56 91-180 Days N-1 8397.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28005.29 Day 15 No 2666.76 91-180 Days N-2 33218.61 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9447.80 Day 15 No 870.87 91-180 Days N-3 7874.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26327.79 Day 15 No 1574.15 31-90 Days N-4 24999.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41621.75 Day 15 No 2888.21 91-180 Days N-5 40521.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9274.95 Day 15 No 673.33 91-180 Days N-6 10489.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9374.99 Day 15 Yes 907.25 31-90 Days N-7 7904.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27354.79 Day 15 Yes 2449.05 7-30 Days P-1 31320.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39610.15 Day 15 Yes 1779.51 31-90 Days P-2 36764.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39011.26 Day 15 Yes 337.06 7-30 Days S-8 42975.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3197.06 Day 15 No 259.87 31-90 Days Y-1 2968.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18148.63 Day 15 No 49.62 <7 Days Y-2 17955.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28100.13 Day 15 Yes 1739.36 31-90 Days Y-3 23930.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21928.68 Day 15 No 210.25 31-90 Days Y-4 23613.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21989.75 Day 15 Yes 123.04 91-180 Days Z-1 21470.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19859.58 Day 15 Yes 1034.59 7-30 Days A-2 16372.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19824.19 Day 15 Yes 623.45 <7 Days A-3 22546.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31052.23 Day 15 Yes 1556.74 91-180 Days A-4 37097.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17067.76 Day 15 No 1543.90 31-90 Days A-5 15062.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26936.25 Day 15 Yes 2670.99 31-90 Days CB-1 28357.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26518.61 Day 15 Yes 723.45 7-30 Days CB-2 29869.75 None No Investment Banking