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 27617.41 Day 7 No 189.22 31-90 Days S-5 22749.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10103.89 Day 7 Yes 793.86 31-90 Days S-6 10573.91 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21689.21 Day 7 No 1812.82 91-180 Days S-7 18054.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 40937.88 Day 8 Yes 2324.90 <7 Days A-0-Q 48542.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42311.86 Day 8 No 3176.05 7-30 Days A-1-Q 45019.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13159.75 Day 8 No 538.71 7-30 Days A-2-Q 14125.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42376.39 Day 8 Yes 45.03 31-90 Days A-3-Q 37497.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34235.78 Day 8 No 2475.20 <7 Days A-4-Q 34088.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 21420.36 Day 8 No 711.43 <7 Days A-5-Q 23621.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30854.98 Day 8 Yes 711.97 31-90 Days CB-1-Q 24959.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 11406.90 Day 8 Yes 1016.70 31-90 Days CB-2-Q 12233.36 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13839.50 Day 8 Yes 229.68 31-90 Days S-1-Q 15534.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42958.15 Day 8 Yes 2309.11 7-30 Days S-2-Q 42623.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 875.04 Day 8 No 32.57 7-30 Days S-3-Q 807.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15015.82 Day 8 Yes 120.55 31-90 Days S-4-Q 16830.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 18288.83 Day 8 No 1443.76 91-180 Days CB-3-Q 16767.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29151.68 Day 8 No 1848.83 7-30 Days G-1-Q 31447.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14368.48 Day 8 Yes 1340.97 <7 Days G-2-Q 14455.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9056.08 Day 8 No 278.34 31-90 Days G-3-Q 8954.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15478.96 Day 8 No 283.87 91-180 Days S-5-Q 13583.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 1192.62 Day 8 No 10.10 31-90 Days S-6-Q 1204.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 6981.84 Day 8 No 613.57 91-180 Days S-7-Q 8231.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 5386.16 Day 8 No 162.89 31-90 Days E-1-Q 4501.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23422.18 Day 8 No 1641.33 7-30 Days E-2-Q 25544.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35988.57 Day 8 Yes 1365.76 7-30 Days IG-1-Q 39040.45 Partial Yes Liberty Mortgage Services Corp. Trading