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 11735.07 Day 26 Yes 668.40 91-180 Days S-3 9563.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19087.03 Day 26 Yes 1567.69 <7 Days S-4 22609.07 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8786.87 Day 26 Yes 526.12 7-30 Days S-5 10168.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22695.90 Day 26 No 2199.14 <7 Days S-6 23096.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32686.88 Day 26 Yes 1139.16 31-90 Days S-7 33535.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33900.00 Day 27 Yes 2001.53 <7 Days A-0-Q 33808.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37494.38 Day 27 Yes 1172.13 7-30 Days A-1-Q 33608.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31968.22 Day 27 Yes 915.77 <7 Days A-2-Q 31015.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16721.05 Day 27 Yes 1655.23 <7 Days A-3-Q 13760.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11103.13 Day 27 No 205.03 91-180 Days A-4-Q 13226.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39247.09 Day 27 No 472.53 91-180 Days A-5-Q 38690.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6632.75 Day 27 Yes 186.37 91-180 Days CB-1-Q 6577.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 385.22 Day 27 No 32.49 <7 Days CB-2-Q 444.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10454.64 Day 27 No 319.03 7-30 Days S-1-Q 11320.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1552.68 Day 27 No 129.23 91-180 Days S-2-Q 1550.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38856.54 Day 27 Yes 1852.63 7-30 Days S-3-Q 44441.16 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36785.60 Day 27 Yes 2075.52 31-90 Days S-4-Q 29866.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14645.27 Day 27 Yes 389.46 7-30 Days CB-3-Q 12710.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37633.99 Day 27 No 102.17 31-90 Days G-1-Q 40779.42 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24013.09 Day 27 Yes 853.16 7-30 Days G-2-Q 22097.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23810.54 Day 27 Yes 1313.82 31-90 Days G-3-Q 22880.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5027.74 Day 27 No 447.34 <7 Days S-5-Q 5516.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14745.99 Day 27 No 1190.65 7-30 Days S-6-Q 13619.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8606.62 Day 27 No 217.98 31-90 Days S-7-Q 9379.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22119.66 Day 27 No 1815.77 91-180 Days E-1-Q 17745.21 None Yes Liberty Wealth Management LLC Capital Markets