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 29801.73 Day 2 Yes 88.41 <7 Days N-4 32306.17 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 17151.28 Day 2 Yes 743.35 31-90 Days N-5 17726.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13061.97 Day 2 No 363.69 31-90 Days N-6 14617.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25438.68 Day 2 Yes 1362.55 91-180 Days N-7 22554.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25229.46 Day 2 No 1415.68 7-30 Days P-1 23922.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 675.52 Day 2 No 19.00 31-90 Days P-2 678.91 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 38720.03 Day 2 Yes 3706.40 91-180 Days S-8 36613.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26346.82 Day 2 No 492.44 31-90 Days Y-1 27482.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3715.62 Day 2 Yes 225.37 91-180 Days Y-2 3558.69 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33895.89 Day 2 No 1329.34 7-30 Days Y-3 38599.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23285.60 Day 2 Yes 2272.88 7-30 Days Y-4 24317.72 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2560.98 Day 2 Yes 104.77 31-90 Days Z-1 2924.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24438.11 Day 2 Yes 310.32 <7 Days A-2 26259.19 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35595.58 Day 2 No 3316.89 7-30 Days A-3 38455.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 39338.88 Day 2 No 2320.46 31-90 Days A-4 45097.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 4567.25 Day 2 No 413.67 7-30 Days A-5 4767.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39813.35 Day 2 Yes 2438.58 31-90 Days CB-1 38209.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15570.16 Day 2 No 389.16 <7 Days CB-2 17277.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 20341.98 Day 2 Yes 434.93 91-180 Days CB-3 19708.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42505.52 Day 2 No 3287.27 91-180 Days E-1 43596.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 41851.08 Day 2 No 1416.69 31-90 Days E-2 46250.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15726.22 Day 2 Yes 295.09 7-30 Days G-1 13927.35 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 7930.92 Day 2 Yes 110.04 31-90 Days G-2 6836.49 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 663.53 Day 2 Yes 49.95 31-90 Days G-3 672.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 4404.12 Day 2 No 224.72 <7 Days IG-1 4134.93 Partial No Investment Banking