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 26225.70 Day 7 Yes 654.79 31-90 Days P-2 29943.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29561.62 Day 7 No 872.98 7-30 Days S-8 34516.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42850.44 Day 7 Yes 1774.72 91-180 Days Y-1 50817.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24925.13 Day 7 Yes 295.04 <7 Days Y-2 27976.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33316.58 Day 7 Yes 1160.93 <7 Days Y-3 34623.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 41883.92 Day 7 No 4064.75 91-180 Days Y-4 37859.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 742.20 Day 7 No 6.14 91-180 Days Z-1 697.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2620.64 Day 7 Yes 258.52 7-30 Days A-2 2150.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 4029.76 Day 7 Yes 153.50 91-180 Days A-3 3316.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 918.43 Day 7 Yes 76.41 <7 Days A-4 824.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12961.57 Day 7 No 732.21 <7 Days A-5 11303.08 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 34105.92 Day 7 Yes 2463.51 31-90 Days CB-1 29700.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 16743.42 Day 7 No 104.04 7-30 Days CB-2 17735.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10486.42 Day 7 No 839.87 <7 Days CB-3 8780.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 6238.76 Day 7 No 502.90 91-180 Days E-1 6543.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 11227.35 Day 7 Yes 1121.86 31-90 Days E-2 12609.79 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33649.78 Day 7 Yes 2585.31 7-30 Days G-1 35103.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19606.39 Day 7 No 318.54 31-90 Days G-2 16862.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 22407.85 Day 7 No 58.86 91-180 Days G-3 20208.94 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42596.61 Day 7 No 2991.33 31-90 Days IG-1 49868.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13355.85 Day 7 Yes 571.67 <7 Days IG-2 11299.36 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 20604.20 Day 7 No 329.93 <7 Days S-1 19958.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13540.61 Day 7 Yes 475.74 <7 Days S-2 12509.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36873.97 Day 7 No 1823.05 31-90 Days S-3 34430.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34536.94 Day 7 No 163.97 91-180 Days S-4 28218.49 Partial Yes Liberty Capital Markets Inc. Treasury