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 33155.55 Day 9 Yes 111.95 31-90 Days S-1-Q 37459.27 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28078.22 Day 9 Yes 1484.11 31-90 Days S-2-Q 23820.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24047.45 Day 9 No 1105.45 91-180 Days S-3-Q 24604.40 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13711.78 Day 9 No 589.46 91-180 Days S-4-Q 14149.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 40826.94 Day 9 Yes 1306.66 <7 Days CB-3-Q 42930.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 29179.23 Day 9 Yes 618.43 7-30 Days G-1-Q 27001.78 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 22730.52 Day 9 Yes 1961.64 7-30 Days G-2-Q 22458.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31369.97 Day 9 Yes 1946.98 <7 Days G-3-Q 32858.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 16891.02 Day 9 No 733.92 <7 Days S-5-Q 16031.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 22042.18 Day 9 No 674.14 7-30 Days S-6-Q 25681.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14619.38 Day 9 No 1296.45 7-30 Days S-7-Q 14916.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13652.76 Day 9 No 431.92 91-180 Days E-1-Q 13564.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24711.07 Day 9 No 1108.59 31-90 Days E-2-Q 27583.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18042.28 Day 9 Yes 1145.32 7-30 Days IG-1-Q 19526.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 40747.65 Day 9 No 2427.44 <7 Days IG-2-Q 36646.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37952.89 Day 9 Yes 3194.58 31-90 Days C-1 37212.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3636.96 Day 9 Yes 351.70 31-90 Days CB-4 3989.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17628.99 Day 9 Yes 113.98 91-180 Days E-10 16267.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17883.49 Day 9 Yes 810.16 31-90 Days E-3 16708.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 20185.28 Day 9 No 1756.76 91-180 Days E-4 16970.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2800.32 Day 9 Yes 130.69 <7 Days E-5 3281.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13787.82 Day 9 No 205.21 7-30 Days E-6 15898.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31486.69 Day 9 Yes 592.07 31-90 Days E-7 32393.24 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 380.79 Day 9 No 15.15 91-180 Days E-8 401.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14676.68 Day 9 Yes 454.17 <7 Days E-9 15377.96 Partial No Capital Markets