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 Small Business No 42014.52 Open Yes 2572.23 31-90 Days IG-3 48287.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17260.74 Open Yes 582.56 7-30 Days IG-4 14779.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 16238.41 Open No 939.24 31-90 Days IG-5 14857.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 5689.67 Open No 455.64 91-180 Days IG-6 6281.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9292.78 Open No 761.53 <7 Days IG-7 9900.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22083.46 Open No 557.47 <7 Days IG-8 21193.89 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19793.13 Open Yes 1127.40 91-180 Days L-1 18549.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37962.12 Open No 2786.02 91-180 Days L-10 44307.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 16297.36 Open Yes 253.56 91-180 Days L-11 15429.38 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9021.41 Open No 691.64 <7 Days L-2 8787.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34526.34 Open Yes 466.69 91-180 Days L-3 40640.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43281.72 Open Yes 1933.86 <7 Days L-4 50989.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7829.76 Open No 276.62 7-30 Days L-5 6310.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 38986.85 Open Yes 3877.84 <7 Days L-6 35666.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30136.30 Open Yes 2381.15 <7 Days L-7 34162.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 8231.45 Open No 323.37 <7 Days L-8 7800.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30271.61 Open Yes 817.62 91-180 Days L-9 29449.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12113.24 Open No 1078.92 <7 Days LC-1 12927.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13583.92 Open No 538.26 91-180 Days LC-2 11993.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24738.59 Open Yes 18.13 <7 Days N-1 28028.38 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 41372.27 Open No 681.16 91-180 Days N-2 46783.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24020.69 Open Yes 73.30 31-90 Days N-3 21705.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 40841.25 Open Yes 237.08 91-180 Days N-4 46652.68 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7923.72 Open No 82.04 31-90 Days N-5 6602.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25938.61 Open No 1067.41 91-180 Days N-6 25474.60 Full No Investment Banking