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 29392.54 271 - 364 Days No 1291.08 7-30 Days CB-2-Q 28912.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36183.60 271 - 364 Days No 97.53 31-90 Days S-1-Q 30187.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7706.44 271 - 364 Days No 597.34 31-90 Days S-2-Q 6188.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10340.49 271 - 364 Days Yes 399.92 91-180 Days S-3-Q 12386.26 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3894.68 271 - 364 Days No 85.38 <7 Days S-4-Q 3957.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12405.18 271 - 364 Days Yes 393.73 7-30 Days CB-3-Q 11054.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3370.86 271 - 364 Days No 318.61 7-30 Days G-1-Q 3000.59 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18592.20 271 - 364 Days Yes 566.73 7-30 Days G-2-Q 20724.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6849.65 271 - 364 Days Yes 3.95 <7 Days G-3-Q 6069.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25961.36 271 - 364 Days Yes 2401.51 <7 Days S-5-Q 23404.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38112.30 271 - 364 Days No 1876.82 91-180 Days S-6-Q 41044.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34752.88 271 - 364 Days Yes 2993.79 7-30 Days S-7-Q 31083.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15816.19 271 - 364 Days No 1424.76 91-180 Days E-1-Q 18585.23 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3106.12 271 - 364 Days Yes 204.36 91-180 Days E-2-Q 2988.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33350.46 271 - 364 Days Yes 1129.17 31-90 Days IG-1-Q 39150.03 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16585.53 271 - 364 Days Yes 138.17 31-90 Days IG-2-Q 17136.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7414.41 271 - 364 Days No 239.58 <7 Days C-1 7130.24 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24131.55 271 - 364 Days No 899.47 <7 Days CB-4 21540.42 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35190.88 271 - 364 Days No 3177.55 <7 Days E-10 30473.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15699.33 271 - 364 Days Yes 568.92 31-90 Days E-3 16976.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21346.40 271 - 364 Days Yes 642.92 <7 Days E-4 20714.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40688.62 271 - 364 Days No 2381.43 31-90 Days E-5 46321.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26899.42 271 - 364 Days Yes 2324.81 7-30 Days E-6 23445.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1888.91 271 - 364 Days Yes 121.68 <7 Days E-7 1936.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38872.98 271 - 364 Days Yes 479.69 31-90 Days E-8 46442.42 Partial Yes Liberty Wealth Management LLC Trading