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 33017.49 >3 Yr <= 4 Yr Yes 2319.18 91-180 Days L-1 33647.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13148.27 >3 Yr <= 4 Yr No 1300.81 31-90 Days L-10 11140.72 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43129.88 >3 Yr <= 4 Yr No 3332.43 7-30 Days L-11 48949.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37503.53 >3 Yr <= 4 Yr No 1713.52 91-180 Days L-2 43487.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25824.14 >3 Yr <= 4 Yr No 1597.42 31-90 Days L-3 30622.01 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25767.97 >3 Yr <= 4 Yr No 981.76 7-30 Days L-4 24870.48 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11790.56 >3 Yr <= 4 Yr Yes 1130.75 91-180 Days L-5 13813.74 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18614.74 >3 Yr <= 4 Yr Yes 192.81 <7 Days L-6 16355.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41991.71 >3 Yr <= 4 Yr Yes 3534.73 <7 Days L-7 45853.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39067.74 >3 Yr <= 4 Yr Yes 2138.92 7-30 Days L-8 44874.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19711.96 >3 Yr <= 4 Yr No 1215.93 91-180 Days L-9 19395.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30639.76 >3 Yr <= 4 Yr Yes 323.96 <7 Days LC-1 34185.93 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11519.80 >3 Yr <= 4 Yr Yes 1017.15 <7 Days LC-2 11437.31 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16178.68 >3 Yr <= 4 Yr No 1534.61 7-30 Days N-1 15693.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13037.78 >3 Yr <= 4 Yr No 637.16 <7 Days N-2 11282.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30949.68 >3 Yr <= 4 Yr No 1302.63 91-180 Days N-3 31788.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23956.97 >3 Yr <= 4 Yr No 1207.13 31-90 Days N-4 22097.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27663.57 >3 Yr <= 4 Yr Yes 825.54 <7 Days N-5 31349.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11641.66 >3 Yr <= 4 Yr Yes 887.99 <7 Days N-6 13502.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30570.47 >3 Yr <= 4 Yr Yes 1492.81 <7 Days N-7 27948.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38955.93 >3 Yr <= 4 Yr No 171.86 <7 Days P-1 41634.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42262.18 >3 Yr <= 4 Yr Yes 3342.95 <7 Days P-2 43062.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31832.85 >3 Yr <= 4 Yr No 2577.25 7-30 Days S-8 33149.40 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17753.99 >3 Yr <= 4 Yr No 571.87 7-30 Days Y-1 18929.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5545.95 >3 Yr <= 4 Yr No 124.66 91-180 Days Y-2 6450.56 Partial No Capital Markets