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 38687.49 151 - 179 Days Yes 3678.35 91-180 Days S-4 44369.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26014.09 151 - 179 Days No 2432.64 7-30 Days S-5 28608.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22461.78 151 - 179 Days No 2217.62 <7 Days S-6 22973.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7698.54 151 - 179 Days Yes 405.05 <7 Days S-7 6610.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26927.47 180 - 270 Days No 2568.45 91-180 Days A-0-Q 30688.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 360.50 180 - 270 Days Yes 34.84 <7 Days A-1-Q 331.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 484.57 180 - 270 Days No 22.12 7-30 Days A-2-Q 432.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7945.28 180 - 270 Days No 236.40 <7 Days A-3-Q 9215.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5703.94 180 - 270 Days No 307.86 7-30 Days A-4-Q 5785.28 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3280.85 180 - 270 Days Yes 157.72 91-180 Days A-5-Q 2738.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33646.22 180 - 270 Days Yes 1818.79 7-30 Days CB-1-Q 34056.85 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18502.39 180 - 270 Days Yes 394.53 31-90 Days CB-2-Q 17737.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4068.52 180 - 270 Days No 228.95 31-90 Days S-1-Q 3946.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20864.15 180 - 270 Days Yes 990.13 31-90 Days S-2-Q 20298.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 890.50 180 - 270 Days Yes 4.72 <7 Days S-3-Q 911.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38685.72 180 - 270 Days Yes 203.55 31-90 Days S-4-Q 39398.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39901.88 180 - 270 Days No 1388.44 7-30 Days CB-3-Q 36404.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9410.39 180 - 270 Days Yes 599.33 <7 Days G-1-Q 7990.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14333.17 180 - 270 Days Yes 608.51 31-90 Days G-2-Q 16520.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31273.30 180 - 270 Days Yes 949.41 7-30 Days G-3-Q 30779.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18076.98 180 - 270 Days No 370.98 91-180 Days S-5-Q 14868.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43110.77 180 - 270 Days No 5.14 <7 Days S-6-Q 35782.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35547.94 180 - 270 Days Yes 660.08 91-180 Days S-7-Q 31048.87 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43661.81 180 - 270 Days No 3665.90 31-90 Days E-1-Q 48230.30 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20218.76 180 - 270 Days No 1830.11 <7 Days E-2-Q 17184.65 Partial No Trading