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 38668.05 Day 9 Yes 3204.04 91-180 Days G-4 34951.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30395.20 Day 9 Yes 2418.97 7-30 Days IG-3 35004.94 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19562.22 Day 9 No 232.17 91-180 Days IG-4 19257.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37626.00 Day 9 No 1688.12 31-90 Days IG-5 31392.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 18971.66 Day 9 Yes 569.24 <7 Days IG-6 18993.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43599.52 Day 9 Yes 3530.43 31-90 Days IG-7 40471.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2310.71 Day 9 Yes 197.40 7-30 Days IG-8 2551.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12906.32 Day 9 Yes 284.59 7-30 Days L-1 13349.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28524.60 Day 9 No 2626.25 91-180 Days L-10 30607.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 9776.77 Day 9 No 880.90 7-30 Days L-11 11115.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5569.86 Day 9 No 128.78 31-90 Days L-2 5279.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 31453.17 Day 9 Yes 3143.66 7-30 Days L-3 28455.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 149.59 Day 9 Yes 9.87 7-30 Days L-4 140.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8866.69 Day 9 Yes 640.45 <7 Days L-5 8974.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8762.83 Day 9 Yes 244.33 91-180 Days L-6 7932.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 32771.92 Day 9 Yes 1817.98 7-30 Days L-7 30132.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12769.28 Day 9 Yes 120.24 <7 Days L-8 12613.10 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37024.75 Day 9 No 3515.00 <7 Days L-9 33709.41 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24266.39 Day 9 No 2243.36 <7 Days LC-1 24729.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 31783.13 Day 9 Yes 1417.88 31-90 Days LC-2 33616.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9397.11 Day 9 Yes 353.03 91-180 Days N-1 8956.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14172.91 Day 9 No 716.38 31-90 Days N-2 14879.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26312.12 Day 9 Yes 188.91 91-180 Days N-3 22532.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 20034.06 Day 9 Yes 111.54 7-30 Days N-4 22901.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43080.42 Day 9 No 2750.34 91-180 Days N-5 45102.33 Partial Yes Liberty Wealth Management LLC Treasury