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 8892.97 91 - 120 Days No 743.75 91-180 Days G-1-Q 7404.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31962.06 91 - 120 Days Yes 2969.95 31-90 Days G-2-Q 25723.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42433.05 91 - 120 Days Yes 639.09 <7 Days G-3-Q 37863.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28582.71 91 - 120 Days No 2643.77 31-90 Days S-5-Q 27296.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33592.68 91 - 120 Days Yes 388.01 7-30 Days S-6-Q 30645.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21021.27 91 - 120 Days No 1332.38 31-90 Days S-7-Q 17178.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10491.32 91 - 120 Days No 861.60 91-180 Days E-1-Q 9577.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12702.52 91 - 120 Days Yes 1059.97 91-180 Days E-2-Q 14647.52 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 239.31 91 - 120 Days Yes 5.61 <7 Days IG-1-Q 224.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19556.72 91 - 120 Days Yes 299.35 31-90 Days IG-2-Q 16575.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36561.88 91 - 120 Days Yes 1351.32 <7 Days C-1 39096.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31034.74 91 - 120 Days Yes 2475.80 7-30 Days CB-4 25729.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17139.39 91 - 120 Days Yes 568.90 7-30 Days E-10 19082.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20334.11 91 - 120 Days No 160.21 91-180 Days E-3 17543.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1966.12 91 - 120 Days No 155.94 91-180 Days E-4 2290.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29328.07 91 - 120 Days Yes 1062.82 31-90 Days E-5 24193.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31512.80 91 - 120 Days No 2421.81 31-90 Days E-6 28468.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33392.28 91 - 120 Days Yes 631.36 31-90 Days E-7 30874.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9785.24 91 - 120 Days Yes 902.38 <7 Days E-8 10879.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6137.97 91 - 120 Days No 117.91 7-30 Days E-9 6252.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2421.40 91 - 120 Days No 227.65 7-30 Days G-4 1987.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23265.09 91 - 120 Days No 733.58 31-90 Days IG-3 25378.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10294.22 91 - 120 Days Yes 136.67 7-30 Days IG-4 10743.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11021.72 91 - 120 Days Yes 605.27 31-90 Days IG-5 12505.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22278.46 91 - 120 Days No 1561.63 91-180 Days IG-6 25822.61 Full No Investment Banking