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 8821.56 >4 Yr <= 5 Yr Yes 591.64 <7 Days A-1-Q 10484.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40490.32 >4 Yr <= 5 Yr No 2067.88 <7 Days A-2-Q 43108.90 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30832.30 >4 Yr <= 5 Yr Yes 2800.27 91-180 Days A-3-Q 31176.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5660.07 >4 Yr <= 5 Yr Yes 340.69 7-30 Days A-4-Q 4563.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43056.49 >4 Yr <= 5 Yr Yes 1385.84 31-90 Days A-5-Q 46455.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19620.79 >4 Yr <= 5 Yr No 81.74 <7 Days CB-1-Q 16821.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27413.08 >4 Yr <= 5 Yr No 1638.24 31-90 Days CB-2-Q 28640.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40859.61 >4 Yr <= 5 Yr No 760.97 <7 Days S-1-Q 37696.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19310.01 >4 Yr <= 5 Yr Yes 1128.65 <7 Days S-2-Q 20194.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19919.82 >4 Yr <= 5 Yr No 1418.63 <7 Days S-3-Q 22431.82 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2606.76 >4 Yr <= 5 Yr Yes 199.15 91-180 Days S-4-Q 3031.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36547.49 >4 Yr <= 5 Yr Yes 164.01 <7 Days CB-3-Q 32775.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35982.93 >4 Yr <= 5 Yr Yes 726.18 7-30 Days G-1-Q 35267.22 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12078.75 >4 Yr <= 5 Yr Yes 343.27 91-180 Days G-2-Q 13622.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18321.14 >4 Yr <= 5 Yr Yes 219.45 7-30 Days G-3-Q 18342.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36174.55 >4 Yr <= 5 Yr Yes 936.43 7-30 Days S-5-Q 36892.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7676.14 >4 Yr <= 5 Yr No 178.86 7-30 Days S-6-Q 8586.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27364.30 >4 Yr <= 5 Yr Yes 1609.22 31-90 Days S-7-Q 24650.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12866.84 >4 Yr <= 5 Yr Yes 1165.52 7-30 Days E-1-Q 10659.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4703.85 >4 Yr <= 5 Yr Yes 298.84 91-180 Days E-2-Q 4761.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 797.89 >4 Yr <= 5 Yr Yes 30.59 91-180 Days IG-1-Q 865.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39162.85 >4 Yr <= 5 Yr Yes 504.56 <7 Days IG-2-Q 39061.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16640.58 >4 Yr <= 5 Yr No 201.93 31-90 Days C-1 19279.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36040.55 >4 Yr <= 5 Yr No 2278.56 31-90 Days CB-4 31173.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32601.48 >4 Yr <= 5 Yr Yes 381.22 <7 Days E-10 31318.14 Full No Treasury