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 10840.78 68 - 74 Days Yes 566.25 7-30 Days IG-1 12675.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20431.23 68 - 74 Days No 1559.91 <7 Days IG-2 17575.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32745.86 68 - 74 Days No 2292.80 91-180 Days S-1 38325.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11416.12 68 - 74 Days No 547.65 31-90 Days S-2 9208.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8774.45 68 - 74 Days No 849.87 7-30 Days S-3 9015.41 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36069.50 68 - 74 Days Yes 3028.25 <7 Days S-4 38998.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39934.75 68 - 74 Days Yes 2105.75 <7 Days S-5 38683.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22493.21 68 - 74 Days No 1654.60 31-90 Days S-6 19377.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5382.22 68 - 74 Days Yes 358.86 7-30 Days S-7 5485.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30069.45 75 - 82 Days Yes 1758.62 91-180 Days A-0-Q 32707.24 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22271.84 75 - 82 Days No 692.72 91-180 Days A-1-Q 21908.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4045.33 75 - 82 Days No 342.66 <7 Days A-2-Q 4746.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2194.94 75 - 82 Days No 49.30 31-90 Days A-3-Q 2361.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11464.34 75 - 82 Days Yes 880.58 7-30 Days A-4-Q 11197.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22246.74 75 - 82 Days Yes 721.02 91-180 Days A-5-Q 23996.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43472.83 75 - 82 Days Yes 3590.75 <7 Days CB-1-Q 40372.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40109.73 75 - 82 Days No 1236.41 91-180 Days CB-2-Q 46153.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23261.90 75 - 82 Days No 1393.96 91-180 Days S-1-Q 24898.44 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6912.72 75 - 82 Days Yes 562.22 91-180 Days S-2-Q 6245.48 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13500.69 75 - 82 Days No 1139.00 91-180 Days S-3-Q 10933.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34120.08 75 - 82 Days No 755.69 91-180 Days S-4-Q 38984.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30260.32 75 - 82 Days Yes 322.02 7-30 Days CB-3-Q 35992.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20643.28 75 - 82 Days No 363.39 91-180 Days G-1-Q 22903.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21952.69 75 - 82 Days No 1905.53 31-90 Days G-2-Q 20498.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12528.46 75 - 82 Days No 500.92 91-180 Days G-3-Q 12816.70 None Yes Liberty Mortgage Services Corp. Investment Banking