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 Yes 8411.36 Day 33 Yes 177.08 91-180 Days S-5 8652.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38458.99 Day 33 No 1435.15 31-90 Days S-6 44455.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21082.40 Day 33 No 1851.27 31-90 Days S-7 23120.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31521.00 Day 34 No 1460.80 7-30 Days A-0-Q 31268.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7138.11 Day 34 No 479.37 91-180 Days A-1-Q 6794.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34234.54 Day 34 Yes 1621.00 7-30 Days A-2-Q 35212.96 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3468.35 Day 34 Yes 251.47 7-30 Days A-3-Q 2856.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18309.22 Day 34 No 867.64 91-180 Days A-4-Q 15614.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43283.40 Day 34 Yes 3630.26 <7 Days A-5-Q 46764.83 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35882.98 Day 34 Yes 2826.24 <7 Days CB-1-Q 35757.89 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39045.12 Day 34 No 2413.57 7-30 Days CB-2-Q 37747.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11822.71 Day 34 Yes 960.36 7-30 Days S-1-Q 10698.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42018.44 Day 34 No 1031.44 31-90 Days S-2-Q 37477.24 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10662.65 Day 34 Yes 1008.64 31-90 Days S-3-Q 11641.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10732.75 Day 34 Yes 86.86 91-180 Days S-4-Q 9219.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39390.30 Day 34 Yes 2206.81 <7 Days CB-3-Q 36972.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22940.27 Day 34 Yes 908.76 31-90 Days G-1-Q 21395.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32751.60 Day 34 Yes 2163.79 91-180 Days G-2-Q 30272.98 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36134.06 Day 34 No 679.80 7-30 Days G-3-Q 42300.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6539.64 Day 34 Yes 190.12 31-90 Days S-5-Q 6866.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35655.26 Day 34 Yes 3530.86 31-90 Days S-6-Q 40132.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14994.40 Day 34 Yes 1303.47 91-180 Days S-7-Q 13091.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43207.28 Day 34 No 669.31 7-30 Days E-1-Q 49635.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43611.66 Day 34 Yes 341.67 7-30 Days E-2-Q 35889.22 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28833.06 Day 34 Yes 1619.86 7-30 Days IG-1-Q 28788.84 Full No Capital Markets