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 32592.71 Day 42 Yes 137.00 7-30 Days P-1 35444.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29637.47 Day 42 No 272.83 7-30 Days P-2 26805.46 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12269.59 Day 42 No 90.52 31-90 Days S-8 14271.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7629.20 Day 42 Yes 237.89 91-180 Days Y-1 8645.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22488.75 Day 42 No 1290.82 91-180 Days Y-2 21919.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24841.33 Day 42 No 2017.24 7-30 Days Y-3 24867.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1355.21 Day 42 Yes 75.14 31-90 Days Y-4 1247.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23920.04 Day 42 No 639.64 91-180 Days Z-1 21762.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40479.63 Day 42 Yes 2471.16 91-180 Days A-2 44064.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1037.65 Day 42 Yes 70.80 <7 Days A-3 1171.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11796.65 Day 42 Yes 51.30 <7 Days A-4 11003.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37683.99 Day 42 No 127.03 91-180 Days A-5 44637.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8885.63 Day 42 No 514.90 <7 Days CB-1 7238.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 228.30 Day 42 No 15.37 <7 Days CB-2 234.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 358.26 Day 42 Yes 15.54 91-180 Days CB-3 353.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18393.13 Day 42 No 175.60 <7 Days E-1 21281.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35039.83 Day 42 Yes 1010.38 <7 Days E-2 33495.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 958.00 Day 42 Yes 57.40 31-90 Days G-1 895.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26381.24 Day 42 No 136.43 91-180 Days G-2 29329.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29633.96 Day 42 Yes 1088.26 7-30 Days G-3 29301.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31374.66 Day 42 Yes 491.88 7-30 Days IG-1 35398.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11305.30 Day 42 Yes 209.17 <7 Days IG-2 11666.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3229.99 Day 42 No 160.17 7-30 Days S-1 2942.50 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11664.95 Day 42 Yes 218.47 91-180 Days S-2 11740.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23024.39 Day 42 No 1093.04 91-180 Days S-3 18832.46 None Yes Liberty Capital Markets Inc. Trading