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 8401.98 Perpetual No 677.61 91-180 Days CB-2 9658.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34115.32 Perpetual No 15.51 91-180 Days CB-3 27311.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38589.15 Perpetual No 3446.64 31-90 Days E-1 33843.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6630.59 Perpetual Yes 233.33 91-180 Days E-2 7719.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8093.30 Perpetual Yes 294.96 7-30 Days G-1 7716.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34261.54 Perpetual Yes 2271.93 91-180 Days G-2 31562.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1465.08 Perpetual No 59.14 31-90 Days G-3 1609.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16610.05 Perpetual Yes 657.33 7-30 Days IG-1 17751.51 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5894.35 Perpetual No 498.18 7-30 Days IG-2 4925.44 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29940.76 Perpetual No 2259.35 7-30 Days S-1 30168.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37438.30 Perpetual No 162.34 31-90 Days S-2 33181.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20242.71 Perpetual No 153.64 91-180 Days S-3 18444.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23502.32 Perpetual Yes 1932.29 31-90 Days S-4 24172.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6064.06 Perpetual No 498.76 <7 Days S-5 6296.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39038.56 Perpetual No 852.17 91-180 Days S-6 41062.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14582.92 Perpetual No 504.02 91-180 Days S-7 13225.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 11661.57 Open Yes 973.01 91-180 Days A-0-Q 11125.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5297.67 Open No 523.29 31-90 Days A-1-Q 6332.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17025.34 Open Yes 428.73 7-30 Days A-2-Q 20315.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39580.47 Open Yes 1140.99 91-180 Days A-3-Q 33164.36 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42535.58 Open Yes 1510.94 7-30 Days A-4-Q 42251.01 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 20517.34 Open Yes 1091.48 <7 Days A-5-Q 17970.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39798.95 Open No 1671.19 <7 Days CB-1-Q 38559.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25582.39 Open Yes 1721.46 31-90 Days CB-2-Q 30308.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30390.70 Open Yes 2959.22 <7 Days S-1-Q 25116.57 Partial No Capital Markets