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 13572.99 Day 57 No 1280.22 91-180 Days E-1 14961.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29601.97 Day 57 Yes 987.42 <7 Days E-2 33539.95 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10881.30 Day 57 Yes 157.18 <7 Days G-1 12887.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7583.20 Day 57 Yes 37.86 <7 Days G-2 6512.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3264.39 Day 57 Yes 139.26 91-180 Days G-3 2724.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23007.12 Day 57 No 235.14 <7 Days IG-1 19872.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21073.89 Day 57 Yes 558.77 91-180 Days IG-2 24348.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20880.31 Day 57 No 1972.83 <7 Days S-1 17130.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26633.60 Day 57 Yes 1381.54 31-90 Days S-2 29218.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29351.27 Day 57 Yes 1013.30 91-180 Days S-3 23959.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17045.35 Day 57 Yes 1249.76 <7 Days S-4 15947.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27959.15 Day 57 No 2134.19 91-180 Days S-5 25691.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13707.34 Day 57 Yes 140.75 91-180 Days S-6 16021.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9294.14 Day 57 Yes 694.77 7-30 Days S-7 8486.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6320.64 Day 58 No 175.84 <7 Days A-0-Q 7226.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1341.09 Day 58 No 53.06 91-180 Days A-1-Q 1578.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3010.55 Day 58 Yes 51.65 7-30 Days A-2-Q 2915.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38909.70 Day 58 No 2755.99 7-30 Days A-3-Q 34619.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34052.62 Day 58 Yes 839.69 7-30 Days A-4-Q 38010.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16063.17 Day 58 No 1451.14 91-180 Days A-5-Q 17077.10 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18555.32 Day 58 No 789.86 <7 Days CB-1-Q 21164.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2771.07 Day 58 No 210.47 91-180 Days CB-2-Q 2394.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 44113.18 Day 58 No 1763.75 31-90 Days S-1-Q 37443.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19119.27 Day 58 No 840.22 7-30 Days S-2-Q 15363.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36977.71 Day 58 Yes 351.64 31-90 Days S-3-Q 34357.84 None No Trading