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 28309.11 Day 5 No 1918.99 7-30 Days G-2-Q 29577.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36705.05 Day 5 Yes 2796.98 31-90 Days G-3-Q 32594.95 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 41864.40 Day 5 No 2413.99 91-180 Days S-5-Q 42749.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19366.18 Day 5 No 382.24 7-30 Days S-6-Q 22037.94 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23994.34 Day 5 Yes 1396.15 91-180 Days S-7-Q 25695.02 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 16857.70 Day 5 No 1111.00 31-90 Days E-1-Q 15151.40 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28534.62 Day 5 Yes 1025.29 91-180 Days E-2-Q 32378.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 40566.85 Day 5 No 1344.09 31-90 Days IG-1-Q 33230.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24213.75 Day 5 No 1638.46 <7 Days IG-2-Q 20395.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17580.73 Day 5 No 1102.81 <7 Days C-1 17119.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 8736.43 Day 5 No 408.51 91-180 Days CB-4 7527.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24656.09 Day 5 Yes 958.49 31-90 Days E-10 20977.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42743.72 Day 5 Yes 1806.55 <7 Days E-3 48675.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28959.21 Day 5 No 495.44 7-30 Days E-4 24044.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34157.54 Day 5 Yes 1199.47 7-30 Days E-5 37542.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 40501.28 Day 5 Yes 1143.17 31-90 Days E-6 39233.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 4040.58 Day 5 Yes 94.10 31-90 Days E-7 4168.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12972.12 Day 5 Yes 15.58 7-30 Days E-8 15380.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36001.84 Day 5 No 117.76 91-180 Days E-9 37215.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 6452.02 Day 5 No 266.56 <7 Days G-4 6364.95 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29807.82 Day 5 No 2171.68 31-90 Days IG-3 34859.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17372.28 Day 5 No 10.15 7-30 Days IG-4 20788.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33619.06 Day 5 No 3285.57 31-90 Days IG-5 27141.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15490.51 Day 5 Yes 1075.65 7-30 Days IG-6 17382.48 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28239.54 Day 5 Yes 2038.42 31-90 Days IG-7 24450.12 Partial No Investment Banking