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 33040.86 Day 20 No 1231.08 <7 Days G-3 30686.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8539.39 Day 20 No 25.14 <7 Days IG-1 7783.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33579.45 Day 20 Yes 3230.77 91-180 Days IG-2 38023.01 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43673.16 Day 20 No 4183.54 7-30 Days S-1 35683.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22541.32 Day 20 No 1017.72 91-180 Days S-2 22530.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33458.14 Day 20 No 1102.85 91-180 Days S-3 28186.94 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12611.16 Day 20 No 300.03 <7 Days S-4 12053.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37222.67 Day 20 No 1873.49 <7 Days S-5 42964.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8123.63 Day 20 Yes 256.26 7-30 Days S-6 7515.20 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4216.97 Day 20 Yes 14.24 7-30 Days S-7 4214.53 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5124.83 Day 21 No 283.92 31-90 Days A-0-Q 4324.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11838.63 Day 21 Yes 931.52 7-30 Days A-1-Q 12857.42 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23925.64 Day 21 No 2163.91 31-90 Days A-2-Q 22119.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22670.53 Day 21 No 923.01 7-30 Days A-3-Q 26893.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33565.84 Day 21 No 2454.41 91-180 Days A-4-Q 29368.66 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23783.55 Day 21 Yes 1925.93 91-180 Days A-5-Q 25895.13 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 569.17 Day 21 No 36.89 7-30 Days CB-1-Q 498.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5445.58 Day 21 No 322.31 91-180 Days CB-2-Q 6212.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9455.71 Day 21 Yes 918.28 91-180 Days S-1-Q 7911.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30301.66 Day 21 No 1248.87 91-180 Days S-2-Q 33969.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37782.66 Day 21 No 1762.95 <7 Days S-3-Q 31005.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27635.55 Day 21 Yes 2265.82 31-90 Days S-4-Q 30519.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14523.82 Day 21 Yes 1423.95 91-180 Days CB-3-Q 12282.46 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25525.37 Day 21 No 791.03 31-90 Days G-1-Q 28712.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30342.38 Day 21 Yes 2754.81 91-180 Days G-2-Q 26802.47 Full No Capital Markets