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 12442.38 >= 1 Yr <= 2 Yr No 596.09 <7 Days A-2 11921.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29832.99 >= 1 Yr <= 2 Yr No 1876.61 <7 Days A-3 31606.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9513.20 >= 1 Yr <= 2 Yr No 861.01 <7 Days A-4 8906.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7701.22 >= 1 Yr <= 2 Yr No 315.05 <7 Days A-5 6336.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11523.47 >= 1 Yr <= 2 Yr No 244.99 7-30 Days CB-1 10828.91 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41687.27 >= 1 Yr <= 2 Yr Yes 3000.02 <7 Days CB-2 47892.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4006.13 >= 1 Yr <= 2 Yr Yes 45.36 91-180 Days CB-3 3834.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8571.97 >= 1 Yr <= 2 Yr Yes 264.35 31-90 Days E-1 8894.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33750.92 >= 1 Yr <= 2 Yr No 969.16 31-90 Days E-2 27964.91 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9740.70 >= 1 Yr <= 2 Yr Yes 67.35 91-180 Days G-1 9641.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24921.82 >= 1 Yr <= 2 Yr No 1363.24 <7 Days G-2 23343.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3996.36 >= 1 Yr <= 2 Yr No 175.16 91-180 Days G-3 4092.52 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17644.81 >= 1 Yr <= 2 Yr No 1725.96 7-30 Days IG-1 15128.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27186.63 >= 1 Yr <= 2 Yr Yes 2150.45 91-180 Days IG-2 28754.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16699.15 >= 1 Yr <= 2 Yr Yes 935.06 91-180 Days S-1 16080.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26603.67 >= 1 Yr <= 2 Yr Yes 2440.41 91-180 Days S-2 29383.30 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9709.15 >= 1 Yr <= 2 Yr Yes 25.69 31-90 Days S-3 7822.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21123.10 >= 1 Yr <= 2 Yr No 1796.74 7-30 Days S-4 23864.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7157.58 >= 1 Yr <= 2 Yr No 313.83 91-180 Days S-5 7235.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10315.97 >= 1 Yr <= 2 Yr No 132.49 <7 Days S-6 10009.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39150.93 >= 1 Yr <= 2 Yr No 1070.44 31-90 Days S-7 43101.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1834.41 >2 Yr <= 3 Yr Yes 135.44 31-90 Days A-0-Q 2111.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7673.35 >2 Yr <= 3 Yr Yes 473.68 <7 Days A-1-Q 6818.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21378.43 >2 Yr <= 3 Yr Yes 481.22 <7 Days A-2-Q 22181.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8570.83 >2 Yr <= 3 Yr No 160.90 7-30 Days A-3-Q 8543.24 None Yes Liberty Mortgage Services Corp. Treasury