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 22537.50 >4 Yr <= 5 Yr No 1390.15 91-180 Days LC-1 22000.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35502.27 >4 Yr <= 5 Yr No 2423.69 <7 Days LC-2 37439.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29077.95 >4 Yr <= 5 Yr Yes 66.40 <7 Days N-1 24656.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31603.49 >4 Yr <= 5 Yr No 787.52 31-90 Days N-2 30584.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21730.33 >4 Yr <= 5 Yr Yes 523.88 <7 Days N-3 19394.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20851.80 >4 Yr <= 5 Yr No 1945.66 7-30 Days N-4 20458.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10452.29 >4 Yr <= 5 Yr Yes 649.65 91-180 Days N-5 12513.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19729.89 >4 Yr <= 5 Yr Yes 835.43 <7 Days N-6 20335.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2688.25 >4 Yr <= 5 Yr No 214.27 91-180 Days N-7 2744.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33164.70 >4 Yr <= 5 Yr Yes 1693.22 7-30 Days P-1 31126.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13313.28 >4 Yr <= 5 Yr Yes 1134.10 7-30 Days P-2 13184.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15600.34 >4 Yr <= 5 Yr No 1430.69 91-180 Days S-8 17641.42 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22065.86 >4 Yr <= 5 Yr Yes 471.63 <7 Days Y-1 22662.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 699.63 >4 Yr <= 5 Yr No 55.83 <7 Days Y-2 594.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22664.36 >4 Yr <= 5 Yr Yes 943.52 91-180 Days Y-3 20047.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36822.04 >4 Yr <= 5 Yr Yes 1404.90 7-30 Days Y-4 33818.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33479.00 >4 Yr <= 5 Yr No 1673.58 91-180 Days Z-1 34056.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29467.64 >4 Yr <= 5 Yr No 2349.57 <7 Days A-2 26225.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14040.53 >4 Yr <= 5 Yr Yes 342.11 31-90 Days A-3 14680.85 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19971.67 >4 Yr <= 5 Yr Yes 1496.05 <7 Days A-4 20636.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17130.05 >4 Yr <= 5 Yr No 974.89 7-30 Days A-5 20480.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41509.60 >4 Yr <= 5 Yr No 3882.14 31-90 Days CB-1 46643.78 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38399.55 >4 Yr <= 5 Yr No 1677.72 7-30 Days CB-2 37109.92 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1645.00 >4 Yr <= 5 Yr No 112.46 31-90 Days CB-3 1332.64 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8096.30 >4 Yr <= 5 Yr Yes 248.53 7-30 Days E-1 7357.22 Partial No Investment Banking