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 43589.88 >2 Yr <= 3 Yr Yes 4322.52 31-90 Days G-3 47143.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18489.19 >2 Yr <= 3 Yr No 1285.46 <7 Days IG-1 16317.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41125.07 >2 Yr <= 3 Yr Yes 2096.00 7-30 Days IG-2 40263.63 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40722.98 >2 Yr <= 3 Yr No 1279.27 <7 Days S-1 35312.47 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8520.94 >2 Yr <= 3 Yr No 182.99 7-30 Days S-2 6947.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7918.88 >2 Yr <= 3 Yr No 708.73 31-90 Days S-3 6922.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34826.95 >2 Yr <= 3 Yr No 604.44 31-90 Days S-4 33707.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 809.88 >2 Yr <= 3 Yr No 31.50 7-30 Days S-5 966.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27721.89 >2 Yr <= 3 Yr No 657.65 91-180 Days S-6 25967.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2854.83 >2 Yr <= 3 Yr Yes 64.96 7-30 Days S-7 2917.67 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33883.87 >3 Yr <= 4 Yr Yes 295.60 7-30 Days A-0-Q 34220.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6869.07 >3 Yr <= 4 Yr No 164.27 91-180 Days A-1-Q 6467.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37216.68 >3 Yr <= 4 Yr No 3314.65 91-180 Days A-2-Q 41317.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24292.17 >3 Yr <= 4 Yr Yes 2244.54 7-30 Days A-3-Q 20979.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38466.06 >3 Yr <= 4 Yr Yes 3797.58 31-90 Days A-4-Q 31722.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26874.63 >3 Yr <= 4 Yr Yes 1499.98 91-180 Days A-5-Q 22267.87 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33715.20 >3 Yr <= 4 Yr Yes 2218.49 31-90 Days CB-1-Q 33284.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1598.43 >3 Yr <= 4 Yr Yes 35.55 <7 Days CB-2-Q 1282.43 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7489.74 >3 Yr <= 4 Yr No 229.67 7-30 Days S-1-Q 8631.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34821.43 >3 Yr <= 4 Yr Yes 357.66 7-30 Days S-2-Q 37264.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30612.25 >3 Yr <= 4 Yr Yes 251.60 7-30 Days S-3-Q 30503.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2175.51 >3 Yr <= 4 Yr Yes 216.12 31-90 Days S-4-Q 2560.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39412.97 >3 Yr <= 4 Yr No 795.64 91-180 Days CB-3-Q 34460.40 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24054.22 >3 Yr <= 4 Yr No 2059.85 91-180 Days G-1-Q 25439.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37586.54 >3 Yr <= 4 Yr Yes 1126.67 31-90 Days G-2-Q 30911.21 Full No Investment Banking