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 13943.99 Day 1 Yes 496.36 7-30 Days A-4 11457.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 26725.25 Day 1 Yes 906.37 91-180 Days A-5 30035.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3230.13 Day 1 No 278.73 7-30 Days CB-1 3376.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30650.89 Day 1 Yes 2231.56 31-90 Days CB-2 25666.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3319.09 Day 1 Yes 301.97 <7 Days CB-3 3292.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 38218.68 Day 1 No 27.16 31-90 Days E-1 33286.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 9578.03 Day 1 Yes 368.63 7-30 Days E-2 11063.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 11314.41 Day 1 No 953.03 31-90 Days G-1 12014.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26156.11 Day 1 Yes 497.84 <7 Days G-2 26869.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34414.01 Day 1 No 1334.55 7-30 Days G-3 37886.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12345.28 Day 1 No 323.00 <7 Days IG-1 10343.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 20993.40 Day 1 No 1098.76 <7 Days IG-2 20464.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43808.46 Day 1 No 558.70 <7 Days S-1 51736.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2918.40 Day 1 No 95.99 31-90 Days S-2 3139.76 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 4118.86 Day 1 Yes 407.68 31-90 Days S-3 3568.09 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 9944.34 Day 1 No 605.00 91-180 Days S-4 10474.32 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2403.11 Day 1 No 92.48 91-180 Days S-5 2065.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 498.15 Day 1 No 46.35 91-180 Days S-6 563.42 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 4855.82 Day 1 Yes 273.00 91-180 Days S-7 3948.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10873.06 Day 2 No 741.32 <7 Days A-0-Q 10400.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31714.66 Day 2 Yes 133.71 7-30 Days A-1-Q 27561.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 201.50 Day 2 No 11.10 <7 Days A-2-Q 189.62 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33869.19 Day 2 Yes 1209.07 7-30 Days A-3-Q 36412.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10635.76 Day 2 No 109.06 91-180 Days A-4-Q 10554.83 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37118.85 Day 2 No 1224.50 <7 Days A-5-Q 41464.37 Full Yes Liberty International Finance Ltd. Investment Banking