Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.12: Structured 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.12 Structured Long Term Debt Retail No 33269.02 Day 26 Yes 1120.19 <7 Days S-2-Q 29325.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26754.78 Day 26 No 2328.59 91-180 Days S-3-Q 25112.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5325.60 Day 26 No 364.18 <7 Days S-4-Q 5963.05 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14088.90 Day 26 No 263.31 7-30 Days CB-3-Q 16785.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11692.45 Day 26 Yes 156.19 91-180 Days G-1-Q 13719.07 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12527.34 Day 26 No 1137.03 31-90 Days G-2-Q 13580.83 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28181.89 Day 26 No 604.22 31-90 Days G-3-Q 32357.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23763.78 Day 26 No 1199.55 91-180 Days S-5-Q 26397.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13006.97 Day 26 Yes 1221.54 7-30 Days S-6-Q 10763.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33403.89 Day 26 No 2260.28 <7 Days S-7-Q 30794.75 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29461.23 Day 26 No 1475.01 7-30 Days E-1-Q 34650.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15036.34 Day 26 Yes 1004.95 <7 Days E-2-Q 14402.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11854.49 Day 26 No 334.67 31-90 Days IG-1-Q 12235.42 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21433.46 Day 26 Yes 1653.11 7-30 Days IG-2-Q 19755.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16680.81 Day 26 No 1008.21 91-180 Days C-1 17980.24 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27415.44 Day 26 Yes 1581.75 7-30 Days CB-4 25467.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18619.64 Day 26 No 595.15 91-180 Days E-10 18282.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10151.97 Day 26 Yes 916.74 91-180 Days E-3 9783.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11754.81 Day 26 No 94.45 31-90 Days E-4 10635.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17852.79 Day 26 No 1712.32 91-180 Days E-5 18006.56 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36200.71 Day 26 Yes 1086.33 91-180 Days E-6 37294.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21781.72 Day 26 Yes 52.78 31-90 Days E-7 22138.55 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39892.95 Day 26 No 853.99 <7 Days E-8 42768.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9596.03 Day 26 Yes 264.93 <7 Days E-9 9258.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24142.00 Day 26 No 101.60 31-90 Days G-4 24209.45 None Yes Liberty Wealth Management LLC Capital Markets