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 30115.01 Day 16 No 1188.31 <7 Days S-4 32412.94 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27913.47 Day 16 No 2435.99 <7 Days S-5 31836.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40488.90 Day 16 Yes 1214.90 <7 Days S-6 41249.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11449.29 Day 16 Yes 1013.03 <7 Days S-7 11038.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21792.49 Day 17 No 1565.05 <7 Days A-0-Q 17476.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17386.87 Day 17 No 237.45 7-30 Days A-1-Q 18253.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27894.72 Day 17 No 448.65 31-90 Days A-2-Q 23460.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22413.89 Day 17 No 252.72 <7 Days A-3-Q 26652.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12736.91 Day 17 No 1265.38 <7 Days A-4-Q 11309.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1208.58 Day 17 Yes 9.01 <7 Days A-5-Q 1264.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11393.51 Day 17 Yes 451.48 31-90 Days CB-1-Q 9341.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31633.22 Day 17 No 1878.84 <7 Days CB-2-Q 29376.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26273.01 Day 17 Yes 911.55 7-30 Days S-1-Q 24480.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30264.48 Day 17 Yes 1029.96 7-30 Days S-2-Q 33531.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11584.66 Day 17 Yes 1005.58 7-30 Days S-3-Q 13115.83 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25913.30 Day 17 No 628.91 91-180 Days S-4-Q 23024.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41021.86 Day 17 No 2972.97 31-90 Days CB-3-Q 35824.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11928.15 Day 17 Yes 930.92 <7 Days G-1-Q 11234.49 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3574.90 Day 17 Yes 191.27 91-180 Days G-2-Q 3090.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1679.59 Day 17 Yes 89.51 <7 Days G-3-Q 1574.06 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8291.51 Day 17 No 749.00 <7 Days S-5-Q 9807.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14182.41 Day 17 No 862.33 91-180 Days S-6-Q 15962.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23155.84 Day 17 No 143.43 <7 Days S-7-Q 19518.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38667.05 Day 17 No 1130.50 <7 Days E-1-Q 44266.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15082.29 Day 17 No 700.72 91-180 Days E-2-Q 12785.92 Full No Investment Banking