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 11222.39 Day 6 No 993.63 7-30 Days A-0-Q 11949.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15979.23 Day 6 Yes 680.32 <7 Days A-1-Q 15037.49 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43739.97 Day 6 Yes 1865.36 31-90 Days A-2-Q 48619.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27305.49 Day 6 No 1022.97 91-180 Days A-3-Q 32667.00 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3300.68 Day 6 Yes 159.92 91-180 Days A-4-Q 3311.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25166.61 Day 6 No 261.80 <7 Days A-5-Q 25277.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2179.96 Day 6 No 80.58 31-90 Days CB-1-Q 2615.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 27778.83 Day 6 No 2418.35 <7 Days CB-2-Q 32732.28 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37194.27 Day 6 No 1503.72 91-180 Days S-1-Q 37939.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25898.78 Day 6 Yes 2351.73 31-90 Days S-2-Q 29313.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19576.11 Day 6 No 681.48 31-90 Days S-3-Q 20153.73 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 38831.97 Day 6 No 582.99 <7 Days S-4-Q 39852.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36742.53 Day 6 No 239.64 91-180 Days CB-3-Q 34639.81 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13247.04 Day 6 Yes 717.94 91-180 Days G-1-Q 13984.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25338.77 Day 6 Yes 1659.71 7-30 Days G-2-Q 23318.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19232.78 Day 6 Yes 113.19 91-180 Days G-3-Q 20163.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37480.17 Day 6 Yes 1966.77 91-180 Days S-5-Q 37372.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 14337.85 Day 6 Yes 1412.64 <7 Days S-6-Q 12729.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28391.12 Day 6 Yes 15.56 7-30 Days S-7-Q 31950.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 666.58 Day 6 Yes 38.04 91-180 Days E-1-Q 644.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25859.69 Day 6 No 343.37 <7 Days E-2-Q 26130.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 29794.99 Day 6 No 2794.35 91-180 Days IG-1-Q 25492.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39126.60 Day 6 No 2680.12 <7 Days IG-2-Q 35640.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39085.61 Day 6 Yes 3828.31 91-180 Days C-1 43465.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13431.43 Day 6 Yes 649.24 91-180 Days CB-4 12756.43 None No Trading