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 3552.02 >4 Yr <= 5 Yr Yes 172.07 <7 Days E-2 3619.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42987.88 >4 Yr <= 5 Yr Yes 4276.39 <7 Days G-1 50343.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15755.88 >4 Yr <= 5 Yr No 1284.12 31-90 Days G-2 14009.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23458.67 >4 Yr <= 5 Yr Yes 1930.26 <7 Days G-3 21793.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42393.05 >4 Yr <= 5 Yr Yes 1031.32 31-90 Days IG-1 34734.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5107.71 >4 Yr <= 5 Yr Yes 193.57 91-180 Days IG-2 5160.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43401.07 >4 Yr <= 5 Yr No 3757.22 31-90 Days S-1 48064.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41889.40 >4 Yr <= 5 Yr Yes 961.76 31-90 Days S-2 39850.89 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27494.63 >4 Yr <= 5 Yr No 414.74 31-90 Days S-3 26674.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10027.55 >4 Yr <= 5 Yr Yes 8.51 <7 Days S-4 8835.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2862.48 >4 Yr <= 5 Yr Yes 134.83 7-30 Days S-5 2910.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19874.25 >4 Yr <= 5 Yr No 1673.24 7-30 Days S-6 18644.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14030.77 >4 Yr <= 5 Yr No 394.88 7-30 Days S-7 11910.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42997.22 >5 Yr Yes 782.66 91-180 Days A-0-Q 50853.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19887.15 >5 Yr Yes 751.10 <7 Days A-1-Q 19064.48 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20014.37 >5 Yr No 758.53 <7 Days A-2-Q 20861.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11236.24 >5 Yr Yes 981.12 31-90 Days A-3-Q 10745.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18484.48 >5 Yr No 1108.50 91-180 Days A-4-Q 18283.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43402.04 >5 Yr Yes 2658.45 7-30 Days A-5-Q 50388.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1458.24 >5 Yr Yes 121.83 7-30 Days CB-1-Q 1493.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43177.90 >5 Yr Yes 1602.28 7-30 Days CB-2-Q 47881.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22266.55 >5 Yr Yes 1239.85 7-30 Days S-1-Q 19130.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 225.39 >5 Yr No 14.80 <7 Days S-2-Q 219.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 87.14 >5 Yr No 5.22 <7 Days S-3-Q 75.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42759.50 >5 Yr No 3736.19 <7 Days S-4-Q 40914.82 Full No Capital Markets