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 7440.64 Day 3 Yes 454.95 7-30 Days S-6-Q 7519.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33081.71 Day 3 No 2703.72 31-90 Days S-7-Q 32877.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5556.67 Day 3 Yes 515.67 <7 Days E-1-Q 5460.11 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28716.81 Day 3 No 1021.59 91-180 Days E-2-Q 33552.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37757.64 Day 3 Yes 2723.25 <7 Days IG-1-Q 39363.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9019.21 Day 3 No 216.08 31-90 Days IG-2-Q 7962.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23559.27 Day 3 No 2121.57 7-30 Days C-1 19328.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35439.65 Day 3 No 546.05 31-90 Days CB-4 33885.60 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24817.76 Day 3 Yes 1687.25 7-30 Days E-10 28329.75 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8909.48 Day 3 No 301.26 <7 Days E-3 8479.89 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42875.92 Day 3 Yes 1309.47 7-30 Days E-4 35374.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 17940.07 Day 3 Yes 1307.85 7-30 Days E-5 16058.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 40170.91 Day 3 No 1699.80 7-30 Days E-6 33434.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 14927.55 Day 3 Yes 111.60 <7 Days E-7 16494.13 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24134.46 Day 3 No 901.20 7-30 Days E-8 19461.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7779.53 Day 3 Yes 655.37 7-30 Days E-9 6818.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23828.97 Day 3 No 1790.67 91-180 Days G-4 23210.17 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33018.81 Day 3 No 1619.77 91-180 Days IG-3 27155.05 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 40.26 Day 3 Yes 0.19 31-90 Days IG-4 42.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 20298.89 Day 3 Yes 1175.80 91-180 Days IG-5 17945.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 18941.50 Day 3 Yes 404.42 91-180 Days IG-6 16006.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 29591.57 Day 3 Yes 279.59 7-30 Days IG-7 30093.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 40124.42 Day 3 Yes 491.39 7-30 Days IG-8 41447.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 5945.78 Day 3 No 50.19 7-30 Days L-1 4789.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 21582.41 Day 3 No 1683.12 91-180 Days L-10 21608.95 None Yes Liberty International Finance Ltd. Capital Markets