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 29705.54 Day 6 No 14.49 <7 Days E-1 28376.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28786.82 Day 6 No 1571.52 91-180 Days E-2 26079.63 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22654.51 Day 6 Yes 659.26 91-180 Days G-1 20945.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 11245.56 Day 6 No 1103.53 31-90 Days G-2 12511.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 14255.52 Day 6 Yes 1330.66 31-90 Days G-3 15925.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 16991.23 Day 6 No 588.18 31-90 Days IG-1 20264.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 6915.42 Day 6 Yes 560.87 31-90 Days IG-2 5819.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23220.93 Day 6 No 1428.43 <7 Days S-1 25255.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42499.84 Day 6 Yes 2481.72 <7 Days S-2 44525.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7688.05 Day 6 Yes 117.82 31-90 Days S-3 7892.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27209.08 Day 6 No 66.08 31-90 Days S-4 29140.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2470.39 Day 6 Yes 19.13 7-30 Days S-5 2166.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34663.36 Day 6 Yes 271.14 <7 Days S-6 33921.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 34626.09 Day 6 Yes 902.19 7-30 Days S-7 31706.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 11675.82 Day 7 No 175.57 31-90 Days A-0-Q 9610.18 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 20444.61 Day 7 Yes 745.88 <7 Days A-1-Q 23882.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26946.90 Day 7 No 1045.76 7-30 Days A-2-Q 31581.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5630.44 Day 7 Yes 204.67 7-30 Days A-3-Q 4810.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14378.07 Day 7 Yes 997.18 <7 Days A-4-Q 15774.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19838.78 Day 7 Yes 1589.03 31-90 Days A-5-Q 19595.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8877.94 Day 7 Yes 280.85 91-180 Days CB-1-Q 7772.25 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2278.98 Day 7 No 163.35 7-30 Days CB-2-Q 2159.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23986.32 Day 7 Yes 1605.33 <7 Days S-1-Q 28324.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17403.50 Day 7 No 101.26 <7 Days S-2-Q 17330.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19959.36 Day 7 No 1323.81 <7 Days S-3-Q 18893.54 Partial Yes Liberty Mortgage Services Corp. Trading