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 19937.36 Day 8 Yes 250.43 <7 Days IG-2-Q 18232.22 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 41260.42 Day 8 Yes 967.25 31-90 Days C-1 36038.55 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36987.07 Day 8 Yes 2106.79 7-30 Days CB-4 43873.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14712.52 Day 8 No 463.30 7-30 Days E-10 12276.04 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39366.77 Day 8 No 2182.91 31-90 Days E-3 37937.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5672.77 Day 8 No 249.29 91-180 Days E-4 6569.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13303.30 Day 8 Yes 1288.21 91-180 Days E-5 14614.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42326.36 Day 8 No 503.80 7-30 Days E-6 34658.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12259.30 Day 8 Yes 856.10 7-30 Days E-7 12967.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31521.07 Day 8 Yes 2710.45 <7 Days E-8 28948.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3215.35 Day 8 No 282.51 31-90 Days E-9 3010.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 38067.02 Day 8 Yes 2854.47 <7 Days G-4 33433.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37848.00 Day 8 No 3424.53 7-30 Days IG-3 41137.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 599.42 Day 8 No 15.83 31-90 Days IG-4 628.09 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42251.55 Day 8 No 191.61 <7 Days IG-5 48104.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17407.83 Day 8 No 828.74 <7 Days IG-6 19762.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 17194.82 Day 8 No 430.15 91-180 Days IG-7 16518.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2757.27 Day 8 No 227.04 31-90 Days IG-8 2887.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 26919.11 Day 8 Yes 2572.51 91-180 Days L-1 23885.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2123.97 Day 8 Yes 149.27 <7 Days L-10 1879.79 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30925.12 Day 8 No 772.32 91-180 Days L-11 31528.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 32116.52 Day 8 No 1516.01 7-30 Days L-2 28286.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27691.10 Day 8 No 2116.89 <7 Days L-3 28508.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43561.72 Day 8 Yes 3822.44 7-30 Days L-4 48127.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30819.40 Day 8 No 522.61 91-180 Days L-5 27087.11 None Yes Liberty Capital Markets Inc. Trading