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 4191.88 Day 3 No 328.79 7-30 Days IG-2 3554.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24778.03 Day 3 Yes 729.12 91-180 Days S-1 29347.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 362.81 Day 3 Yes 17.78 31-90 Days S-2 373.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13561.59 Day 3 No 1253.29 31-90 Days S-3 13356.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31376.02 Day 3 No 541.15 31-90 Days S-4 34036.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4339.58 Day 3 No 332.85 7-30 Days S-5 5091.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22296.96 Day 3 Yes 256.99 <7 Days S-6 19019.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3779.12 Day 3 Yes 281.96 7-30 Days S-7 3189.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23102.53 Day 4 Yes 563.19 <7 Days A-0-Q 21530.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22829.58 Day 4 No 1709.03 <7 Days A-1-Q 25979.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42959.40 Day 4 No 2320.19 7-30 Days A-2-Q 49028.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22228.92 Day 4 No 2124.24 31-90 Days A-3-Q 22117.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24192.58 Day 4 Yes 1608.77 <7 Days A-4-Q 28315.16 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22491.40 Day 4 No 1763.42 <7 Days A-5-Q 19296.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15505.81 Day 4 Yes 707.55 91-180 Days CB-1-Q 16869.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6967.20 Day 4 Yes 654.14 7-30 Days CB-2-Q 6994.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25969.38 Day 4 Yes 662.30 7-30 Days S-1-Q 24729.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34054.85 Day 4 Yes 1592.30 7-30 Days S-2-Q 39731.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12030.85 Day 4 No 750.95 7-30 Days S-3-Q 10406.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42140.38 Day 4 No 3256.76 31-90 Days S-4-Q 45873.17 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37926.35 Day 4 Yes 197.85 7-30 Days CB-3-Q 35501.38 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17262.35 Day 4 No 1378.80 31-90 Days G-1-Q 17507.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42362.51 Day 4 Yes 1611.97 31-90 Days G-2-Q 39207.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22521.28 Day 4 No 717.21 <7 Days G-3-Q 21055.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28872.55 Day 4 Yes 641.84 31-90 Days S-5-Q 34514.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending