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 42137.05 >2 Yr <= 3 Yr Yes 2430.08 91-180 Days N-2 35414.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17088.23 >2 Yr <= 3 Yr Yes 1356.35 <7 Days N-3 16757.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37985.91 >2 Yr <= 3 Yr No 2901.84 31-90 Days N-4 43099.21 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16693.66 >2 Yr <= 3 Yr No 322.87 91-180 Days N-5 14276.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34715.53 >2 Yr <= 3 Yr Yes 245.67 <7 Days N-6 27870.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43.52 >2 Yr <= 3 Yr Yes 2.99 <7 Days N-7 50.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8920.59 >2 Yr <= 3 Yr Yes 829.54 7-30 Days P-1 10555.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27801.40 >2 Yr <= 3 Yr No 2376.63 91-180 Days P-2 32789.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28238.95 >2 Yr <= 3 Yr No 2707.78 91-180 Days S-8 25373.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26794.76 >2 Yr <= 3 Yr No 1355.44 91-180 Days Y-1 28462.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19681.16 >2 Yr <= 3 Yr No 1819.86 91-180 Days Y-2 18176.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4687.65 >2 Yr <= 3 Yr Yes 264.76 31-90 Days Y-3 4692.15 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35731.06 >2 Yr <= 3 Yr Yes 860.35 31-90 Days Y-4 39119.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 85.49 >2 Yr <= 3 Yr No 5.81 7-30 Days Z-1 95.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4822.06 >2 Yr <= 3 Yr Yes 421.12 91-180 Days A-2 4464.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36019.83 >2 Yr <= 3 Yr No 2970.16 91-180 Days A-3 38198.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3832.09 >2 Yr <= 3 Yr Yes 288.09 <7 Days A-4 3153.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19592.60 >2 Yr <= 3 Yr Yes 1577.96 31-90 Days A-5 21734.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18724.71 >2 Yr <= 3 Yr No 887.21 31-90 Days CB-1 20044.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32861.15 >2 Yr <= 3 Yr No 186.83 91-180 Days CB-2 39305.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9286.85 >2 Yr <= 3 Yr Yes 229.72 <7 Days CB-3 8936.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27583.63 >2 Yr <= 3 Yr Yes 1540.71 91-180 Days E-1 23632.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36259.52 >2 Yr <= 3 Yr Yes 2133.57 91-180 Days E-2 30141.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18111.29 >2 Yr <= 3 Yr No 848.82 91-180 Days G-1 15911.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26372.87 >2 Yr <= 3 Yr No 1230.94 91-180 Days G-2 27358.99 None Yes Liberty Wealth Management LLC Treasury