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 Yes 31797.04 >5 Yr Yes 1800.60 <7 Days CB-3-Q 26340.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1581.93 >5 Yr No 20.93 <7 Days G-1-Q 1837.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24745.74 >5 Yr Yes 2086.00 <7 Days G-2-Q 22929.91 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7416.91 >5 Yr No 85.28 91-180 Days G-3-Q 8594.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12392.43 >5 Yr No 1070.51 31-90 Days S-5-Q 12151.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19158.95 >5 Yr Yes 1910.64 91-180 Days S-6-Q 17056.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42674.07 >5 Yr Yes 2627.52 7-30 Days S-7-Q 43559.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36390.71 >5 Yr No 3552.87 31-90 Days E-1-Q 38106.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2921.39 >5 Yr No 250.56 91-180 Days E-2-Q 2591.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42207.91 >5 Yr No 3645.76 7-30 Days IG-1-Q 37825.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23651.11 >5 Yr Yes 890.01 7-30 Days IG-2-Q 22635.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35701.50 >5 Yr No 1410.77 <7 Days C-1 29966.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21201.40 >5 Yr Yes 649.67 91-180 Days CB-4 21125.49 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 156.01 >5 Yr Yes 9.24 91-180 Days E-10 184.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9853.41 >5 Yr No 493.40 7-30 Days E-3 7883.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5219.25 >5 Yr No 482.11 91-180 Days E-4 4419.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26221.60 >5 Yr Yes 2057.90 31-90 Days E-5 25700.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25641.71 >5 Yr No 302.35 <7 Days E-6 26732.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27704.59 >5 Yr No 1396.73 7-30 Days E-7 23367.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31077.72 >5 Yr No 2625.04 <7 Days E-8 36313.18 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13277.57 >5 Yr No 307.65 7-30 Days E-9 11278.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5582.89 >5 Yr Yes 242.75 <7 Days G-4 5836.45 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22701.99 >5 Yr Yes 2163.97 91-180 Days IG-3 24679.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43610.68 >5 Yr No 2581.72 <7 Days IG-4 51889.63 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42936.29 >5 Yr No 2613.53 91-180 Days IG-5 51012.41 None Yes Liberty Wealth Management LLC Investment Banking