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 31805.16 >2 Yr <= 3 Yr No 2455.47 91-180 Days A-4-Q 34381.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24923.59 >2 Yr <= 3 Yr No 1545.30 7-30 Days A-5-Q 23946.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30751.75 >2 Yr <= 3 Yr Yes 2059.77 <7 Days CB-1-Q 35273.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22628.18 >2 Yr <= 3 Yr Yes 502.49 31-90 Days CB-2-Q 27073.80 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7928.52 >2 Yr <= 3 Yr No 749.94 7-30 Days S-1-Q 6925.08 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17846.33 >2 Yr <= 3 Yr Yes 348.64 7-30 Days S-2-Q 14845.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7046.52 >2 Yr <= 3 Yr No 569.10 7-30 Days S-3-Q 7135.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26183.24 >2 Yr <= 3 Yr No 254.72 7-30 Days S-4-Q 25255.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35353.86 >2 Yr <= 3 Yr No 1123.58 <7 Days CB-3-Q 37495.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41626.89 >2 Yr <= 3 Yr Yes 238.74 <7 Days G-1-Q 44450.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34151.28 >2 Yr <= 3 Yr No 842.38 <7 Days G-2-Q 30750.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5496.77 >2 Yr <= 3 Yr No 183.61 91-180 Days G-3-Q 5831.67 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20782.12 >2 Yr <= 3 Yr Yes 1824.33 <7 Days S-5-Q 24322.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41827.87 >2 Yr <= 3 Yr Yes 3580.14 91-180 Days S-6-Q 45054.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13586.19 >2 Yr <= 3 Yr Yes 739.37 91-180 Days S-7-Q 14553.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17787.22 >2 Yr <= 3 Yr No 1743.70 91-180 Days E-1-Q 18546.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3283.46 >2 Yr <= 3 Yr No 282.72 31-90 Days E-2-Q 2650.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2775.60 >2 Yr <= 3 Yr Yes 241.66 7-30 Days IG-1-Q 2588.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3395.87 >2 Yr <= 3 Yr No 12.10 31-90 Days IG-2-Q 3769.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24279.38 >2 Yr <= 3 Yr No 1689.43 <7 Days C-1 28045.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34166.72 >2 Yr <= 3 Yr Yes 3347.64 91-180 Days CB-4 40549.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9665.75 >2 Yr <= 3 Yr Yes 524.30 7-30 Days E-10 8350.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12406.23 >2 Yr <= 3 Yr Yes 889.87 <7 Days E-3 14710.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11190.35 >2 Yr <= 3 Yr Yes 594.82 7-30 Days E-4 11062.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28721.55 >2 Yr <= 3 Yr No 2444.40 <7 Days E-5 27782.12 Partial Yes Liberty Wealth Management LLC Investment Banking