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 31988.44 Day 8 Yes 3001.50 31-90 Days CB-1 27892.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 10218.01 Day 8 No 935.80 7-30 Days CB-2 11560.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 41325.25 Day 8 Yes 3502.57 31-90 Days CB-3 40821.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 32159.53 Day 8 Yes 1706.92 <7 Days E-1 29302.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28403.69 Day 8 Yes 1538.30 91-180 Days E-2 26319.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33491.89 Day 8 No 777.43 31-90 Days G-1 36564.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25705.86 Day 8 No 692.06 <7 Days G-2 30775.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23462.35 Day 8 No 631.99 91-180 Days G-3 24635.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8695.88 Day 8 No 539.56 7-30 Days IG-1 8534.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13940.31 Day 8 No 373.42 <7 Days IG-2 15892.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25882.75 Day 8 No 1296.08 <7 Days S-1 25912.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12696.60 Day 8 No 600.04 31-90 Days S-2 14888.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31430.30 Day 8 Yes 357.32 31-90 Days S-3 31885.47 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23569.20 Day 8 Yes 968.62 91-180 Days S-4 22365.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2409.81 Day 8 No 94.54 31-90 Days S-5 2830.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15563.32 Day 8 No 347.37 91-180 Days S-6 16344.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7560.86 Day 8 Yes 283.77 91-180 Days S-7 8920.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 14691.88 Day 9 No 142.34 31-90 Days A-0-Q 17131.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 41792.89 Day 9 No 2237.40 <7 Days A-1-Q 41476.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37325.92 Day 9 No 561.73 31-90 Days A-2-Q 43398.48 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21789.25 Day 9 No 1338.78 31-90 Days A-3-Q 21914.86 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37450.88 Day 9 Yes 1124.66 <7 Days A-4-Q 34441.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9637.12 Day 9 Yes 221.19 <7 Days A-5-Q 7865.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30417.39 Day 9 No 277.08 91-180 Days CB-1-Q 32580.65 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3208.10 Day 9 No 34.25 31-90 Days CB-2-Q 3666.17 Partial No Capital Markets