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 Yes 2728.76 Open Yes 130.10 7-30 Days S-3 3007.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 4312.81 Open No 211.96 <7 Days S-4 4610.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5548.39 Open Yes 304.38 <7 Days S-5 6016.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12130.47 Open Yes 8.72 <7 Days S-6 12442.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 1618.81 Open Yes 0.54 91-180 Days S-7 1771.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15640.25 Day 1 Yes 154.08 7-30 Days A-0-Q 17429.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24341.75 Day 1 No 1623.23 7-30 Days A-1-Q 20934.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24094.67 Day 1 Yes 150.70 31-90 Days A-2-Q 28548.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37531.36 Day 1 Yes 2762.48 <7 Days A-3-Q 37902.66 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3703.47 Day 1 No 21.73 31-90 Days A-4-Q 3883.20 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 7585.51 Day 1 No 22.66 91-180 Days A-5-Q 8286.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15074.24 Day 1 Yes 1013.85 91-180 Days CB-1-Q 15548.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37045.86 Day 1 Yes 2317.27 <7 Days CB-2-Q 29973.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19260.52 Day 1 Yes 1608.53 7-30 Days S-1-Q 21308.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33985.28 Day 1 Yes 150.88 7-30 Days S-2-Q 38357.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17203.42 Day 1 No 326.40 91-180 Days S-3-Q 20481.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43861.83 Day 1 No 1280.72 7-30 Days S-4-Q 47566.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25580.59 Day 1 Yes 1948.84 7-30 Days CB-3-Q 27742.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 6237.86 Day 1 Yes 218.37 91-180 Days G-1-Q 7224.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 17627.45 Day 1 No 668.41 7-30 Days G-2-Q 16357.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39604.20 Day 1 Yes 341.39 31-90 Days G-3-Q 37447.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5793.98 Day 1 No 106.92 31-90 Days S-5-Q 5877.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 16826.28 Day 1 No 21.88 7-30 Days S-6-Q 16108.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15025.67 Day 1 Yes 627.20 <7 Days S-7-Q 15265.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17624.09 Day 1 No 790.64 <7 Days E-1-Q 18433.74 None No Treasury