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 28642.47 >4 Yr <= 5 Yr No 673.74 <7 Days E-3 32595.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31958.95 >4 Yr <= 5 Yr No 1482.51 31-90 Days E-4 27833.81 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39287.08 >4 Yr <= 5 Yr No 666.47 <7 Days E-5 40724.71 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21502.25 >4 Yr <= 5 Yr Yes 284.64 91-180 Days E-6 23308.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37951.40 >4 Yr <= 5 Yr Yes 2660.01 91-180 Days E-7 39285.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1917.12 >4 Yr <= 5 Yr No 28.50 91-180 Days E-8 1928.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11717.35 >4 Yr <= 5 Yr Yes 437.18 7-30 Days E-9 11650.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2607.41 >4 Yr <= 5 Yr Yes 259.49 91-180 Days G-4 2748.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 491.37 >4 Yr <= 5 Yr No 44.89 7-30 Days IG-3 471.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21691.13 >4 Yr <= 5 Yr Yes 1286.94 7-30 Days IG-4 22437.21 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38369.20 >4 Yr <= 5 Yr No 2582.06 91-180 Days IG-5 45066.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43218.52 >4 Yr <= 5 Yr Yes 3995.89 <7 Days IG-6 39958.29 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8904.55 >4 Yr <= 5 Yr No 369.47 91-180 Days IG-7 8458.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37496.50 >4 Yr <= 5 Yr No 719.90 <7 Days IG-8 40225.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33072.51 >4 Yr <= 5 Yr Yes 81.92 <7 Days L-1 30294.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26535.94 >4 Yr <= 5 Yr No 108.63 7-30 Days L-10 31373.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20626.62 >4 Yr <= 5 Yr Yes 2045.29 7-30 Days L-11 17893.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29215.20 >4 Yr <= 5 Yr No 207.75 <7 Days L-2 32376.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26814.22 >4 Yr <= 5 Yr No 2256.22 91-180 Days L-3 23538.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3977.27 >4 Yr <= 5 Yr No 83.53 91-180 Days L-4 4666.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10218.71 >4 Yr <= 5 Yr No 602.53 31-90 Days L-5 10635.69 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28754.83 >4 Yr <= 5 Yr No 2465.50 7-30 Days L-6 27333.49 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20693.51 >4 Yr <= 5 Yr No 1866.54 <7 Days L-7 18531.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40210.06 >4 Yr <= 5 Yr Yes 82.86 <7 Days L-8 37607.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11707.73 >4 Yr <= 5 Yr Yes 875.78 <7 Days L-9 13248.12 Full Yes Liberty International Finance Ltd. Investment Banking