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 23639.36 Open No 1847.69 91-180 Days N-7 22025.95 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9777.59 Open No 351.29 7-30 Days P-1 9905.91 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 29409.25 Open No 75.54 91-180 Days P-2 32044.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24322.81 Open No 466.75 31-90 Days S-8 20495.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25297.37 Open Yes 1704.03 31-90 Days Y-1 22946.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 4013.72 Open Yes 291.56 7-30 Days Y-2 4080.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12948.69 Open Yes 670.77 <7 Days Y-3 13203.16 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36770.52 Open No 1213.62 <7 Days Y-4 39996.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36112.58 Open No 3537.92 7-30 Days Z-1 30535.04 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3814.42 Open No 188.20 <7 Days A-2 3148.08 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25451.49 Open No 920.13 91-180 Days A-3 21562.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34453.09 Open No 1649.57 <7 Days A-4 32091.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30996.23 Open Yes 2598.19 <7 Days A-5 31742.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26283.69 Open Yes 1551.20 <7 Days CB-1 30303.64 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31146.88 Open No 261.08 <7 Days CB-2 34431.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5399.17 Open No 224.89 91-180 Days CB-3 6140.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 32259.26 Open No 1924.55 31-90 Days E-1 27211.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 31397.55 Open No 207.91 <7 Days E-2 37075.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19283.28 Open No 245.96 7-30 Days G-1 19774.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 21601.03 Open Yes 617.02 <7 Days G-2 17829.30 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15503.69 Open Yes 222.83 91-180 Days G-3 13585.61 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43966.31 Open No 167.77 31-90 Days IG-1 40470.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15293.14 Open No 581.64 7-30 Days IG-2 14472.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25949.39 Open Yes 2182.43 31-90 Days S-1 21161.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13293.84 Open No 99.83 91-180 Days S-2 12546.19 None No Trading