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 36143.94 Day 43 No 900.55 <7 Days A-5 34374.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5070.73 Day 43 No 482.26 31-90 Days CB-1 5850.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13786.05 Day 43 Yes 10.30 <7 Days CB-2 12134.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28427.53 Day 43 Yes 459.10 7-30 Days CB-3 27666.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2298.90 Day 43 No 122.95 <7 Days E-1 1962.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30850.16 Day 43 Yes 28.74 31-90 Days E-2 35908.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1551.05 Day 43 No 71.57 31-90 Days G-1 1696.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28396.39 Day 43 No 1893.76 <7 Days G-2 24532.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38579.74 Day 43 Yes 357.93 <7 Days G-3 39896.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42453.90 Day 43 No 1092.09 31-90 Days IG-1 39816.72 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32116.57 Day 43 Yes 1044.04 31-90 Days IG-2 29172.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8903.87 Day 43 No 462.54 <7 Days S-1 9386.92 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31068.43 Day 43 Yes 2911.27 31-90 Days S-2 34268.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34032.94 Day 43 Yes 1043.36 91-180 Days S-3 36599.45 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1662.76 Day 43 Yes 96.68 91-180 Days S-4 1902.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40449.31 Day 43 No 2667.78 91-180 Days S-5 34448.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14810.69 Day 43 No 392.47 7-30 Days S-6 16142.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6740.16 Day 43 Yes 16.50 31-90 Days S-7 6774.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14294.75 Day 44 Yes 1035.66 <7 Days A-0-Q 16259.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41887.22 Day 44 Yes 2344.94 7-30 Days A-1-Q 41304.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22002.27 Day 44 Yes 224.07 7-30 Days A-2-Q 22602.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29591.61 Day 44 Yes 544.67 91-180 Days A-3-Q 29168.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41468.76 Day 44 Yes 3315.14 31-90 Days A-4-Q 46373.17 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21310.12 Day 44 Yes 504.40 <7 Days A-5-Q 24327.59 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30289.93 Day 44 Yes 1655.85 91-180 Days CB-1-Q 33892.65 Full No Trading