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 18756.49 Day 48 No 1565.63 31-90 Days A-1-Q 19350.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13897.68 Day 48 Yes 132.08 31-90 Days A-2-Q 14286.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22573.30 Day 48 No 1006.68 31-90 Days A-3-Q 22040.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33525.85 Day 48 Yes 1165.45 7-30 Days A-4-Q 27982.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3140.13 Day 48 Yes 111.33 7-30 Days A-5-Q 3109.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23060.44 Day 48 Yes 200.03 91-180 Days CB-1-Q 20417.02 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19461.90 Day 48 Yes 120.51 <7 Days CB-2-Q 22403.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35456.21 Day 48 Yes 2159.48 91-180 Days S-1-Q 37425.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4602.14 Day 48 Yes 313.65 7-30 Days S-2-Q 4874.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33588.89 Day 48 Yes 74.61 31-90 Days S-3-Q 29950.57 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5126.44 Day 48 Yes 341.42 31-90 Days S-4-Q 4399.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27229.25 Day 48 Yes 1987.39 7-30 Days CB-3-Q 26700.38 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27580.71 Day 48 No 1094.71 91-180 Days G-1-Q 23997.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37938.81 Day 48 Yes 1119.39 7-30 Days G-2-Q 39619.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10865.34 Day 48 No 99.82 <7 Days G-3-Q 12722.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31120.50 Day 48 No 363.61 7-30 Days S-5-Q 30949.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39732.00 Day 48 Yes 1823.31 7-30 Days S-6-Q 38203.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 940.11 Day 48 No 12.14 91-180 Days S-7-Q 1024.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39447.89 Day 48 Yes 1552.74 <7 Days E-1-Q 37336.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36586.23 Day 48 No 3450.98 91-180 Days E-2-Q 29951.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36097.05 Day 48 Yes 2167.14 31-90 Days IG-1-Q 35820.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43724.15 Day 48 No 1529.44 91-180 Days IG-2-Q 46571.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25115.30 Day 48 Yes 1544.88 91-180 Days C-1 25832.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30764.83 Day 48 Yes 2082.79 91-180 Days CB-4 27931.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34584.38 Day 48 Yes 1801.48 <7 Days E-10 37351.33 Full No Capital Markets