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 31561.28 Day 11 No 3128.84 <7 Days N-3 29153.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 6051.04 Day 11 No 200.63 31-90 Days N-4 7247.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 17467.40 Day 11 No 1561.01 91-180 Days N-5 17583.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8610.35 Day 11 No 731.10 7-30 Days N-6 8673.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36864.87 Day 11 Yes 2891.35 91-180 Days N-7 43073.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12672.08 Day 11 Yes 423.49 <7 Days P-1 12635.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3476.17 Day 11 Yes 244.51 91-180 Days P-2 3150.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 38301.30 Day 11 Yes 596.34 31-90 Days S-8 38820.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30658.11 Day 11 No 1988.41 <7 Days Y-1 34335.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 7844.12 Day 11 Yes 735.30 91-180 Days Y-2 7117.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27175.85 Day 11 Yes 1590.82 31-90 Days Y-3 27450.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3355.77 Day 11 Yes 249.38 <7 Days Y-4 2927.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29139.25 Day 11 No 2747.65 <7 Days Z-1 26993.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42168.89 Day 11 Yes 3348.82 7-30 Days A-2 38284.51 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23747.22 Day 11 No 1006.87 31-90 Days A-3 26984.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 42397.54 Day 11 No 1555.87 91-180 Days A-4 50060.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 34511.74 Day 11 No 2963.46 31-90 Days A-5 35105.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35671.28 Day 11 Yes 1925.65 31-90 Days CB-1 29465.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18979.76 Day 11 Yes 194.88 91-180 Days CB-2 15904.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30262.51 Day 11 No 2760.11 31-90 Days CB-3 25594.24 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35806.66 Day 11 No 1794.80 91-180 Days E-1 37981.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39040.86 Day 11 No 2327.87 7-30 Days E-2 41467.60 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7541.58 Day 11 No 459.98 91-180 Days G-1 6112.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9324.64 Day 11 Yes 772.78 <7 Days G-2 7496.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39532.04 Day 11 Yes 2252.61 7-30 Days G-3 43240.32 None No Wholesale Lending