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 34861.54 Day 12 No 1672.15 7-30 Days S-5-Q 37537.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33776.17 Day 12 Yes 2761.54 7-30 Days S-6-Q 31375.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19065.12 Day 12 Yes 1743.53 31-90 Days S-7-Q 15820.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28427.04 Day 12 Yes 2263.05 7-30 Days E-1-Q 30783.75 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18168.06 Day 12 No 1437.24 <7 Days E-2-Q 18869.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2549.95 Day 12 No 213.93 7-30 Days IG-1-Q 2050.22 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43898.40 Day 12 No 2491.57 7-30 Days IG-2-Q 47583.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7754.31 Day 12 Yes 117.97 31-90 Days C-1 8803.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3425.97 Day 12 Yes 189.07 31-90 Days CB-4 3514.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 20134.42 Day 12 Yes 846.25 <7 Days E-10 19727.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 6170.72 Day 12 No 273.80 31-90 Days E-3 5334.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 40266.74 Day 12 No 2844.14 31-90 Days E-4 40561.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19782.57 Day 12 Yes 350.17 91-180 Days E-5 21469.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 27379.19 Day 12 No 1089.21 7-30 Days E-6 30022.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23823.45 Day 12 No 965.22 91-180 Days E-7 27929.12 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29871.86 Day 12 No 40.65 7-30 Days E-8 29431.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25484.06 Day 12 No 451.98 31-90 Days E-9 22880.47 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 6630.73 Day 12 No 221.26 91-180 Days G-4 6771.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 12417.34 Day 12 No 622.53 91-180 Days IG-3 10964.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 8845.78 Day 12 Yes 8.65 91-180 Days IG-4 7174.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3555.06 Day 12 No 65.48 91-180 Days IG-5 4028.04 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21691.26 Day 12 Yes 1695.00 31-90 Days IG-6 25720.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 4796.69 Day 12 No 59.47 31-90 Days IG-7 5107.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30211.65 Day 12 No 1577.60 91-180 Days IG-8 24221.49 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 38551.63 Day 12 No 730.09 7-30 Days L-1 39861.27 Partial No Treasury