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 34732.05 Day 18 No 1717.13 <7 Days N-5 32133.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18382.43 Day 18 Yes 323.56 7-30 Days N-6 15910.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14587.00 Day 18 No 1426.61 7-30 Days N-7 13936.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16854.37 Day 18 Yes 456.10 7-30 Days P-1 19559.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17689.80 Day 18 No 12.67 31-90 Days P-2 17567.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39431.98 Day 18 Yes 3131.37 <7 Days S-8 40492.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37638.61 Day 18 Yes 2809.40 91-180 Days Y-1 33358.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28869.19 Day 18 No 2709.18 7-30 Days Y-2 31105.00 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37071.26 Day 18 No 2224.79 31-90 Days Y-3 37557.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5827.84 Day 18 Yes 7.05 <7 Days Y-4 5995.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2433.15 Day 18 Yes 142.86 <7 Days Z-1 2143.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14802.68 Day 18 Yes 1148.78 31-90 Days A-2 14309.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5681.26 Day 18 Yes 422.68 <7 Days A-3 6113.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4.22 Day 18 Yes 0.32 91-180 Days A-4 4.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26357.10 Day 18 Yes 2327.31 31-90 Days A-5 31412.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16490.84 Day 18 No 1241.98 31-90 Days CB-1 17846.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25470.23 Day 18 Yes 1311.63 7-30 Days CB-2 20376.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5118.56 Day 18 Yes 277.54 91-180 Days CB-3 5983.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13490.02 Day 18 Yes 1339.25 7-30 Days E-1 16107.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40765.63 Day 18 Yes 3943.05 7-30 Days E-2 45384.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13588.96 Day 18 No 1223.12 31-90 Days G-1 11714.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41711.71 Day 18 No 2729.88 91-180 Days G-2 36794.63 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30095.50 Day 18 No 650.27 7-30 Days G-3 30809.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1711.19 Day 18 No 127.02 91-180 Days IG-1 1730.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24661.14 Day 18 Yes 2158.02 91-180 Days IG-2 24765.70 Partial Yes Liberty Wealth Management LLC Investment Banking