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 29474.56 Day 19 No 2444.53 7-30 Days S-7-Q 24674.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12561.97 Day 19 No 259.62 31-90 Days E-1-Q 11490.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29764.43 Day 19 Yes 665.31 31-90 Days E-2-Q 33929.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 397.54 Day 19 Yes 7.11 91-180 Days IG-1-Q 457.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27725.77 Day 19 Yes 1964.78 <7 Days IG-2-Q 29948.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30212.66 Day 19 No 2059.06 31-90 Days C-1 30899.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12899.29 Day 19 Yes 131.30 <7 Days CB-4 14613.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15339.53 Day 19 No 1420.77 31-90 Days E-10 14152.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6839.65 Day 19 No 81.49 91-180 Days E-3 8154.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25212.48 Day 19 No 67.01 91-180 Days E-4 26887.75 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31912.69 Day 19 Yes 1338.85 7-30 Days E-5 26178.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22012.68 Day 19 No 305.34 <7 Days E-6 22641.68 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26455.80 Day 19 No 1540.63 31-90 Days E-7 28403.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41441.77 Day 19 Yes 788.25 <7 Days E-8 49377.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15595.62 Day 19 Yes 778.83 7-30 Days E-9 12847.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7521.56 Day 19 Yes 475.59 31-90 Days G-4 8368.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19165.74 Day 19 No 828.25 <7 Days IG-3 17710.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10559.45 Day 19 Yes 732.08 31-90 Days IG-4 9591.84 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33324.28 Day 19 Yes 1017.87 91-180 Days IG-5 30765.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42804.44 Day 19 Yes 912.99 31-90 Days IG-6 47417.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29676.09 Day 19 No 741.14 31-90 Days IG-7 32207.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28934.07 Day 19 No 54.96 7-30 Days IG-8 26059.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22562.58 Day 19 Yes 211.93 <7 Days L-1 26094.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3176.06 Day 19 No 31.68 <7 Days L-10 3614.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31964.95 Day 19 No 210.20 31-90 Days L-11 30989.14 Partial No Capital Markets