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 22837.37 >5 Yr Yes 1453.80 31-90 Days S-8 20152.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31511.16 >5 Yr Yes 1527.08 91-180 Days Y-1 33431.01 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30028.38 >5 Yr No 1062.18 <7 Days Y-2 33086.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42524.36 >5 Yr Yes 1525.87 7-30 Days Y-3 42780.98 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 742.56 >5 Yr No 39.68 91-180 Days Y-4 734.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25469.44 >5 Yr No 950.06 <7 Days Z-1 28149.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31025.89 >5 Yr Yes 259.52 91-180 Days A-2 28009.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17348.19 >5 Yr No 308.67 91-180 Days A-3 14695.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36285.01 >5 Yr Yes 1519.61 31-90 Days A-4 38652.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37008.19 >5 Yr No 3505.95 91-180 Days A-5 36816.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26116.18 >5 Yr No 722.51 <7 Days CB-1 25356.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40446.91 >5 Yr Yes 3668.16 7-30 Days CB-2 48183.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16341.68 >5 Yr No 387.05 91-180 Days CB-3 13362.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12312.44 >5 Yr Yes 411.25 7-30 Days E-1 11722.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18323.70 >5 Yr No 319.63 7-30 Days E-2 16507.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 656.66 >5 Yr Yes 33.79 <7 Days G-1 611.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1127.21 >5 Yr Yes 91.52 31-90 Days G-2 1342.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14811.41 >5 Yr Yes 27.40 31-90 Days G-3 14485.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1198.04 >5 Yr Yes 24.80 7-30 Days IG-1 1349.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21885.87 >5 Yr Yes 1813.51 31-90 Days IG-2 24173.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41756.73 >5 Yr No 3928.09 7-30 Days S-1 42407.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38337.90 >5 Yr Yes 1006.83 31-90 Days S-2 36711.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42151.28 >5 Yr Yes 1293.26 <7 Days S-3 39072.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32893.53 >5 Yr Yes 62.10 91-180 Days S-4 26755.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12261.03 >5 Yr Yes 94.09 7-30 Days S-5 10167.35 Partial Yes Liberty Wealth Management LLC Treasury