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 36865.37 Day 1 No 598.99 <7 Days E-2-Q 41046.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21748.31 Day 1 Yes 1339.67 7-30 Days IG-1-Q 22887.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28855.31 Day 1 Yes 1660.99 7-30 Days IG-2-Q 23662.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 211.32 Day 1 No 4.26 91-180 Days C-1 238.63 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3185.22 Day 1 Yes 41.67 7-30 Days CB-4 3529.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34640.29 Day 1 No 2330.79 7-30 Days E-10 27973.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 1617.64 Day 1 No 7.95 91-180 Days E-3 1371.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 22573.04 Day 1 Yes 1639.01 7-30 Days E-4 22297.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43972.88 Day 1 Yes 4026.20 <7 Days E-5 38360.79 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37818.17 Day 1 No 992.09 91-180 Days E-6 36313.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27019.95 Day 1 No 237.37 7-30 Days E-7 29076.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 8076.25 Day 1 Yes 55.46 91-180 Days E-8 7928.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37050.21 Day 1 No 2126.39 31-90 Days E-9 37670.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 32828.12 Day 1 Yes 931.40 <7 Days G-4 28682.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21111.64 Day 1 No 2088.47 91-180 Days IG-3 24590.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10010.83 Day 1 Yes 47.89 7-30 Days IG-4 10839.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 1454.71 Day 1 No 94.26 <7 Days IG-5 1718.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 41552.12 Day 1 No 2751.08 31-90 Days IG-6 38101.64 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2735.77 Day 1 Yes 38.58 91-180 Days IG-7 2878.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35628.03 Day 1 Yes 2997.58 <7 Days IG-8 33027.11 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 11266.50 Day 1 Yes 299.59 7-30 Days L-1 10913.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24783.73 Day 1 Yes 15.23 91-180 Days L-10 24466.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29668.74 Day 1 No 2448.17 31-90 Days L-11 32747.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3559.25 Day 1 No 308.46 7-30 Days L-2 3730.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37569.32 Day 1 No 329.85 <7 Days L-3 33708.45 None Yes Liberty Wealth Management LLC Investment Banking