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 22782.77 Day 2 No 1273.72 <7 Days CB-1-Q 24750.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12275.94 Day 2 No 984.48 7-30 Days CB-2-Q 11591.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33093.46 Day 2 Yes 1965.42 91-180 Days S-1-Q 39690.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7276.96 Day 2 No 624.98 7-30 Days S-2-Q 6729.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 38113.22 Day 2 No 3502.80 7-30 Days S-3-Q 31414.01 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 27596.18 Day 2 Yes 416.55 31-90 Days S-4-Q 23345.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36164.80 Day 2 Yes 2862.04 31-90 Days CB-3-Q 34885.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 408.16 Day 2 No 15.52 <7 Days G-1-Q 381.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 32717.36 Day 2 No 807.47 31-90 Days G-2-Q 37453.28 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 14594.36 Day 2 No 457.74 31-90 Days G-3-Q 16772.07 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42155.22 Day 2 No 1113.48 7-30 Days S-5-Q 37904.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 34802.81 Day 2 No 574.97 <7 Days S-6-Q 37960.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 16435.56 Day 2 No 745.80 91-180 Days S-7-Q 18655.45 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 6537.96 Day 2 Yes 158.94 <7 Days E-1-Q 7191.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12793.37 Day 2 No 1256.31 91-180 Days E-2-Q 11417.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1892.88 Day 2 No 138.77 7-30 Days IG-1-Q 1967.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 33785.77 Day 2 Yes 654.95 <7 Days IG-2-Q 39571.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25304.31 Day 2 Yes 305.24 <7 Days C-1 29858.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1613.50 Day 2 Yes 67.69 31-90 Days CB-4 1453.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 33060.70 Day 2 No 1180.67 <7 Days E-10 27993.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42302.35 Day 2 No 822.96 31-90 Days E-3 34699.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24437.43 Day 2 Yes 2100.42 7-30 Days E-4 20661.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13585.60 Day 2 Yes 459.48 91-180 Days E-5 12735.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 40507.53 Day 2 No 2977.02 7-30 Days E-6 38854.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15794.86 Day 2 Yes 398.11 7-30 Days E-7 16644.97 Partial Yes Liberty Capital Markets Inc. Investment Banking