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 39163.31 Day 4 No 3335.01 91-180 Days G-2 43546.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 29751.82 Day 4 No 2722.74 7-30 Days G-3 34764.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17412.51 Day 4 No 482.30 7-30 Days IG-1 16270.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14722.13 Day 4 Yes 594.02 91-180 Days IG-2 12023.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12286.57 Day 4 No 1015.04 31-90 Days S-1 12091.16 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42409.94 Day 4 No 3369.28 31-90 Days S-2 48204.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27363.06 Day 4 No 1872.34 91-180 Days S-3 22324.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30513.50 Day 4 Yes 315.52 <7 Days S-4 30947.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35316.51 Day 4 No 752.52 <7 Days S-5 29203.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 38537.87 Day 4 Yes 544.69 91-180 Days S-6 38106.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 20033.11 Day 4 Yes 742.75 <7 Days S-7 16706.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 29470.77 Day 5 No 1673.07 91-180 Days A-0-Q 27400.28 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13403.54 Day 5 Yes 131.22 <7 Days A-1-Q 12819.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42076.05 Day 5 Yes 2986.11 7-30 Days A-2-Q 42175.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9720.10 Day 5 Yes 339.72 91-180 Days A-3-Q 10894.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19530.94 Day 5 No 496.67 91-180 Days A-4-Q 18042.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 35000.30 Day 5 Yes 2461.03 7-30 Days A-5-Q 28750.20 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 39053.69 Day 5 Yes 1134.28 31-90 Days CB-1-Q 38724.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 4873.66 Day 5 Yes 468.60 31-90 Days CB-2-Q 4483.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5480.99 Day 5 Yes 214.85 31-90 Days S-1-Q 4631.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 670.12 Day 5 Yes 16.77 7-30 Days S-2-Q 546.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 38760.22 Day 5 No 2168.08 31-90 Days S-3-Q 34591.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43787.31 Day 5 Yes 3836.01 31-90 Days S-4-Q 45006.07 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28386.34 Day 5 No 556.13 <7 Days CB-3-Q 25005.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42281.58 Day 5 No 250.44 31-90 Days G-1-Q 35645.11 Full Yes Liberty Wealth Management LLC Trading