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 34624.19 Day 33 Yes 1698.42 7-30 Days S-4-Q 38245.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 269.30 Day 33 Yes 9.42 91-180 Days CB-3-Q 282.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41479.99 Day 33 Yes 1657.02 31-90 Days G-1-Q 45462.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13732.73 Day 33 Yes 780.08 <7 Days G-2-Q 15589.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35808.27 Day 33 No 2267.65 31-90 Days G-3-Q 39056.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7490.26 Day 33 No 345.07 91-180 Days S-5-Q 8915.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17188.26 Day 33 No 1001.42 91-180 Days S-6-Q 18662.94 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37450.57 Day 33 No 3407.98 7-30 Days S-7-Q 38594.40 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40668.23 Day 33 Yes 1651.03 <7 Days E-1-Q 46175.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41671.74 Day 33 Yes 1162.49 7-30 Days E-2-Q 34238.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23398.24 Day 33 Yes 316.28 7-30 Days IG-1-Q 19462.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25210.89 Day 33 Yes 179.39 91-180 Days IG-2-Q 27673.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10695.84 Day 33 No 811.14 <7 Days C-1 10839.77 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8878.24 Day 33 Yes 705.15 7-30 Days CB-4 8736.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10976.59 Day 33 Yes 1017.07 91-180 Days E-10 9988.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16857.60 Day 33 No 1641.95 <7 Days E-3 16734.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4843.39 Day 33 No 456.63 91-180 Days E-4 5521.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23171.57 Day 33 No 1704.32 <7 Days E-5 20500.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14573.25 Day 33 No 854.21 7-30 Days E-6 15705.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43406.50 Day 33 No 416.94 <7 Days E-7 50457.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40625.93 Day 33 Yes 2947.66 31-90 Days E-8 42115.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37782.47 Day 33 No 3508.16 7-30 Days E-9 33694.94 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35697.93 Day 33 Yes 3025.81 7-30 Days G-4 36824.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8928.19 Day 33 Yes 202.45 <7 Days IG-3 7881.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24518.88 Day 33 Yes 306.91 <7 Days IG-4 27651.03 Full No Wholesale Lending