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 21836.99 Day 47 No 1418.81 91-180 Days L-1 25539.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20554.01 Day 47 No 888.89 31-90 Days L-10 19665.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9675.39 Day 47 Yes 146.91 31-90 Days L-11 10292.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2580.66 Day 47 No 36.70 91-180 Days L-2 2525.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23922.85 Day 47 Yes 869.83 91-180 Days L-3 27538.17 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32522.74 Day 47 No 2991.76 91-180 Days L-4 32210.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18738.69 Day 47 Yes 142.68 <7 Days L-5 15057.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14082.76 Day 47 No 1020.55 31-90 Days L-6 11492.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10622.73 Day 47 No 992.98 7-30 Days L-7 8524.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24645.87 Day 47 No 778.73 <7 Days L-8 27725.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23302.80 Day 47 Yes 96.68 <7 Days L-9 26124.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13230.68 Day 47 No 1270.44 31-90 Days LC-1 13418.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6498.32 Day 47 Yes 101.43 <7 Days LC-2 6728.58 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8906.15 Day 47 No 643.81 91-180 Days N-1 10432.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12756.20 Day 47 Yes 782.44 7-30 Days N-2 14734.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21811.58 Day 47 No 2147.09 31-90 Days N-3 20059.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33251.90 Day 47 Yes 550.62 91-180 Days N-4 28086.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19465.67 Day 47 No 849.69 <7 Days N-5 19194.69 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40182.64 Day 47 Yes 360.80 7-30 Days N-6 41913.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9740.63 Day 47 No 470.45 <7 Days N-7 8939.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19687.32 Day 47 No 531.04 7-30 Days P-1 15754.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17065.09 Day 47 Yes 682.52 91-180 Days P-2 19883.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21384.85 Day 47 No 482.65 31-90 Days S-8 25030.52 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33050.61 Day 47 Yes 2867.78 91-180 Days Y-1 36747.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43132.18 Day 47 Yes 1197.76 31-90 Days Y-2 37345.83 Partial No Trading