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 38954.03 Day 1 Yes 3045.20 <7 Days L-4 39363.54 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33871.02 Day 1 No 1889.75 7-30 Days L-5 39286.58 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1774.53 Day 1 Yes 104.85 <7 Days L-6 1959.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3428.67 Day 1 Yes 78.82 7-30 Days L-7 3722.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 10136.92 Day 1 Yes 632.23 91-180 Days L-8 9915.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 6461.86 Day 1 No 507.63 31-90 Days L-9 5339.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 39158.79 Day 1 No 1850.11 91-180 Days LC-1 39713.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28191.89 Day 1 No 72.54 <7 Days LC-2 32708.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 22980.25 Day 1 Yes 1106.34 91-180 Days N-1 25551.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18306.29 Day 1 No 874.04 <7 Days N-2 15148.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 21046.73 Day 1 Yes 418.28 <7 Days N-3 17288.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12954.77 Day 1 Yes 454.20 31-90 Days N-4 13731.38 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3255.79 Day 1 Yes 208.19 <7 Days N-5 3505.95 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42294.63 Day 1 Yes 3866.52 91-180 Days N-6 40545.12 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37505.64 Day 1 No 257.27 31-90 Days N-7 34173.29 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 865.19 Day 1 Yes 28.81 31-90 Days P-1 933.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19745.74 Day 1 No 1382.40 31-90 Days P-2 19494.56 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 10851.69 Day 1 No 785.48 <7 Days S-8 12738.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 40199.40 Day 1 No 336.46 7-30 Days Y-1 35310.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15763.55 Day 1 Yes 1192.92 7-30 Days Y-2 14571.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28483.41 Day 1 Yes 1186.25 <7 Days Y-3 25743.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30586.18 Day 1 Yes 746.24 7-30 Days Y-4 26321.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 33652.93 Day 1 No 2561.30 7-30 Days Z-1 37978.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28479.65 Day 1 No 2187.90 <7 Days A-2 25246.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 11049.61 Day 1 Yes 497.87 7-30 Days A-3 11173.19 Full Yes Liberty Wealth Management LLC Investment Banking