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 17075.34 Day 7 No 494.56 <7 Days S-4-Q 18085.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 11115.60 Day 7 Yes 308.67 31-90 Days CB-3-Q 10979.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15868.90 Day 7 No 960.35 <7 Days G-1-Q 14939.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27426.87 Day 7 No 1786.01 <7 Days G-2-Q 28443.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25792.25 Day 7 Yes 600.52 7-30 Days G-3-Q 26147.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17739.76 Day 7 No 328.62 7-30 Days S-5-Q 18804.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 40079.49 Day 7 No 116.97 <7 Days S-6-Q 40175.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 38516.18 Day 7 Yes 3246.33 <7 Days S-7-Q 40975.99 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43536.56 Day 7 No 3882.75 <7 Days E-1-Q 47893.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 20769.63 Day 7 No 1701.30 7-30 Days E-2-Q 18887.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 32938.80 Day 7 Yes 1803.72 31-90 Days IG-1-Q 26857.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13862.57 Day 7 No 370.30 31-90 Days IG-2-Q 15136.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 41475.93 Day 7 Yes 1801.24 7-30 Days C-1 48956.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 33186.56 Day 7 Yes 2389.13 31-90 Days CB-4 28235.63 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12168.94 Day 7 Yes 714.96 <7 Days E-10 12968.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28829.87 Day 7 No 1266.19 91-180 Days E-3 32560.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 40305.25 Day 7 Yes 1595.69 <7 Days E-4 37230.44 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 9861.62 Day 7 Yes 388.01 <7 Days E-5 10344.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 32194.92 Day 7 No 1924.14 <7 Days E-6 34044.91 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7719.61 Day 7 Yes 256.46 31-90 Days E-7 7615.86 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31348.91 Day 7 No 1237.73 7-30 Days E-8 34408.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30210.01 Day 7 No 287.86 7-30 Days E-9 25852.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33203.75 Day 7 Yes 2471.49 <7 Days G-4 33962.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 32224.83 Day 7 Yes 879.28 <7 Days IG-3 29652.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24107.50 Day 7 Yes 846.60 31-90 Days IG-4 28711.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending