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 4573.51 >2 Yr <= 3 Yr Yes 94.13 7-30 Days E-6 4314.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39706.36 >2 Yr <= 3 Yr Yes 2562.57 7-30 Days E-7 35517.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12048.33 >2 Yr <= 3 Yr Yes 541.48 31-90 Days E-8 10691.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38820.40 >2 Yr <= 3 Yr Yes 12.48 31-90 Days E-9 40406.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19586.53 >2 Yr <= 3 Yr Yes 1347.30 <7 Days G-4 19992.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18683.79 >2 Yr <= 3 Yr No 733.10 91-180 Days IG-3 16258.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30759.78 >2 Yr <= 3 Yr No 2082.95 91-180 Days IG-4 31883.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42546.50 >2 Yr <= 3 Yr Yes 2773.55 91-180 Days IG-5 44757.29 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39268.37 >2 Yr <= 3 Yr No 3404.58 <7 Days IG-6 35628.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11155.39 >2 Yr <= 3 Yr Yes 568.33 7-30 Days IG-7 9231.25 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31173.69 >2 Yr <= 3 Yr No 1595.47 31-90 Days IG-8 35289.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7237.85 >2 Yr <= 3 Yr No 157.98 <7 Days L-1 6819.57 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33121.10 >2 Yr <= 3 Yr No 351.71 31-90 Days L-10 35938.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34442.29 >2 Yr <= 3 Yr No 1513.92 <7 Days L-11 36561.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7985.81 >2 Yr <= 3 Yr No 199.17 <7 Days L-2 8579.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13247.21 >2 Yr <= 3 Yr No 1003.25 7-30 Days L-3 15552.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39918.87 >2 Yr <= 3 Yr Yes 1978.17 91-180 Days L-4 39725.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28976.74 >2 Yr <= 3 Yr Yes 28.67 31-90 Days L-5 32759.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8823.83 >2 Yr <= 3 Yr No 31.88 7-30 Days L-6 7616.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2260.64 >2 Yr <= 3 Yr Yes 113.49 31-90 Days L-7 2028.21 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9947.73 >2 Yr <= 3 Yr No 537.31 31-90 Days L-8 9547.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25179.70 >2 Yr <= 3 Yr Yes 198.50 <7 Days L-9 21431.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5764.95 >2 Yr <= 3 Yr No 468.02 7-30 Days LC-1 6567.64 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 490.32 >2 Yr <= 3 Yr No 36.13 91-180 Days LC-2 536.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1047.30 >2 Yr <= 3 Yr No 16.23 31-90 Days N-1 1174.06 Partial Yes Liberty International Finance Ltd. Wholesale Lending