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 39252.06 271 - 364 Days Yes 2742.92 7-30 Days S-1 44276.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30981.74 271 - 364 Days Yes 752.69 31-90 Days S-2 26791.41 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34616.41 271 - 364 Days Yes 1258.97 31-90 Days S-3 38979.84 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23554.33 271 - 364 Days No 17.21 31-90 Days S-4 19498.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38025.43 271 - 364 Days No 1313.22 31-90 Days S-5 39894.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42449.61 271 - 364 Days Yes 1370.26 7-30 Days S-6 44135.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3552.55 271 - 364 Days No 349.84 <7 Days S-7 3106.16 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38626.71 >= 1 Yr <= 2 Yr No 2665.09 91-180 Days A-0-Q 36670.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 182.03 >= 1 Yr <= 2 Yr No 16.78 7-30 Days A-1-Q 210.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31032.81 >= 1 Yr <= 2 Yr Yes 1525.13 7-30 Days A-2-Q 34262.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20971.97 >= 1 Yr <= 2 Yr No 571.01 91-180 Days A-3-Q 22828.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15297.36 >= 1 Yr <= 2 Yr Yes 549.95 7-30 Days A-4-Q 16514.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39266.57 >= 1 Yr <= 2 Yr No 3880.86 <7 Days A-5-Q 31795.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20184.05 >= 1 Yr <= 2 Yr No 1079.14 31-90 Days CB-1-Q 16841.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3808.93 >= 1 Yr <= 2 Yr Yes 85.44 7-30 Days CB-2-Q 3842.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31790.82 >= 1 Yr <= 2 Yr No 1945.01 7-30 Days S-1-Q 37376.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11092.66 >= 1 Yr <= 2 Yr No 1021.44 <7 Days S-2-Q 12993.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38328.32 >= 1 Yr <= 2 Yr Yes 1867.98 31-90 Days S-3-Q 43439.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40092.83 >= 1 Yr <= 2 Yr No 3620.87 31-90 Days S-4-Q 47809.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33482.59 >= 1 Yr <= 2 Yr No 1350.91 91-180 Days CB-3-Q 29724.23 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19005.10 >= 1 Yr <= 2 Yr No 879.33 91-180 Days G-1-Q 20736.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31930.80 >= 1 Yr <= 2 Yr No 840.31 91-180 Days G-2-Q 37496.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20307.55 >= 1 Yr <= 2 Yr No 2023.70 7-30 Days G-3-Q 23412.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23286.70 >= 1 Yr <= 2 Yr No 1741.16 7-30 Days S-5-Q 27826.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20201.06 >= 1 Yr <= 2 Yr Yes 161.72 31-90 Days S-6-Q 22190.27 None No Investment Banking