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 9745.27 Day 17 Yes 764.39 7-30 Days L-5 9636.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15770.47 Day 17 No 553.68 7-30 Days L-6 15994.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35573.93 Day 17 No 1003.98 91-180 Days L-7 40492.15 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11318.28 Day 17 No 682.30 91-180 Days L-8 13222.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31351.22 Day 17 Yes 955.90 31-90 Days L-9 31613.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31295.01 Day 17 No 597.42 91-180 Days LC-1 29898.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41082.32 Day 17 Yes 1729.63 7-30 Days LC-2 40303.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20368.58 Day 17 No 693.44 31-90 Days N-1 21264.74 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16359.84 Day 17 Yes 1559.48 <7 Days N-2 13222.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20533.79 Day 17 No 543.55 <7 Days N-3 21600.07 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34167.78 Day 17 Yes 3196.90 <7 Days N-4 40627.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11675.83 Day 17 Yes 129.70 7-30 Days N-5 13912.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28726.93 Day 17 Yes 1512.12 7-30 Days N-6 25749.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1388.98 Day 17 Yes 39.99 31-90 Days N-7 1640.68 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6552.35 Day 17 Yes 452.35 7-30 Days P-1 7397.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9310.39 Day 17 No 189.73 31-90 Days P-2 7564.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24710.32 Day 17 Yes 1203.29 91-180 Days S-8 26592.06 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33752.61 Day 17 No 2886.98 31-90 Days Y-1 33828.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26304.29 Day 17 Yes 1968.98 <7 Days Y-2 27506.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31099.47 Day 17 No 426.04 <7 Days Y-3 32644.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27120.19 Day 17 No 1818.72 31-90 Days Y-4 22598.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33763.33 Day 17 No 2102.59 31-90 Days Z-1 27757.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19415.92 Day 17 Yes 822.73 31-90 Days A-2 18281.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21158.51 Day 17 No 1119.11 <7 Days A-3 19480.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43339.88 Day 17 Yes 2537.77 7-30 Days A-4 37681.11 None Yes Liberty Capital Markets Inc. Treasury