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 32559.41 91 - 120 Days Yes 2069.65 <7 Days S-7 34375.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6656.62 121 - 150 Days Yes 199.94 7-30 Days A-0-Q 6884.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28689.71 121 - 150 Days Yes 1787.53 31-90 Days A-1-Q 27485.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30440.03 121 - 150 Days No 2337.19 7-30 Days A-2-Q 26895.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41535.30 121 - 150 Days Yes 1960.01 91-180 Days A-3-Q 34226.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19228.96 121 - 150 Days Yes 1801.78 7-30 Days A-4-Q 20347.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42219.36 121 - 150 Days Yes 3730.59 91-180 Days A-5-Q 43800.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35253.19 121 - 150 Days No 1292.14 91-180 Days CB-1-Q 37401.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21144.70 121 - 150 Days Yes 870.63 31-90 Days CB-2-Q 19562.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41154.58 121 - 150 Days No 1338.64 31-90 Days S-1-Q 38641.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5476.31 121 - 150 Days No 243.57 91-180 Days S-2-Q 6108.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14366.37 121 - 150 Days No 149.73 91-180 Days S-3-Q 17135.04 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31422.07 121 - 150 Days No 2748.84 31-90 Days S-4-Q 33594.69 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12280.40 121 - 150 Days Yes 518.29 91-180 Days CB-3-Q 10010.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19385.26 121 - 150 Days Yes 34.70 <7 Days G-1-Q 19040.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6955.67 121 - 150 Days No 505.73 91-180 Days G-2-Q 7074.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39328.84 121 - 150 Days No 2437.37 91-180 Days G-3-Q 31901.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1066.87 121 - 150 Days No 13.45 7-30 Days S-5-Q 877.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34956.28 121 - 150 Days Yes 2859.77 91-180 Days S-6-Q 34722.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25427.10 121 - 150 Days No 439.15 31-90 Days S-7-Q 30302.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37278.01 121 - 150 Days No 2693.09 7-30 Days E-1-Q 37526.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32237.40 121 - 150 Days No 97.02 91-180 Days E-2-Q 30860.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39448.08 121 - 150 Days Yes 2051.48 <7 Days IG-1-Q 45532.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43031.37 121 - 150 Days No 3274.25 91-180 Days IG-2-Q 43786.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4065.57 121 - 150 Days No 3.11 31-90 Days C-1 4784.78 Partial Yes Liberty Wealth Management LLC Treasury