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 5949.04 Day 13 Yes 546.68 91-180 Days A-2-Q 6207.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33774.89 Day 13 No 3259.62 7-30 Days A-3-Q 32603.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23168.78 Day 13 Yes 2198.20 31-90 Days A-4-Q 21330.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23185.91 Day 13 Yes 1113.80 <7 Days A-5-Q 19939.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24708.03 Day 13 No 2408.43 91-180 Days CB-1-Q 24680.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37246.81 Day 13 No 2635.39 91-180 Days CB-2-Q 36665.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 22465.98 Day 13 No 1926.44 31-90 Days S-1-Q 19219.27 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5155.19 Day 13 Yes 203.64 31-90 Days S-2-Q 4950.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 39416.98 Day 13 No 224.45 7-30 Days S-3-Q 38480.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25652.03 Day 13 No 89.45 <7 Days S-4-Q 21084.63 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15709.05 Day 13 No 1557.37 91-180 Days CB-3-Q 16194.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 18418.73 Day 13 No 128.02 91-180 Days G-1-Q 17199.72 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31714.07 Day 13 Yes 1930.80 91-180 Days G-2-Q 34945.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12826.57 Day 13 Yes 1125.01 91-180 Days G-3-Q 15275.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22655.67 Day 13 Yes 1908.97 7-30 Days S-5-Q 23628.02 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13328.04 Day 13 No 533.16 91-180 Days S-6-Q 10726.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 22906.81 Day 13 No 2217.28 91-180 Days S-7-Q 21398.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 11778.55 Day 13 No 966.89 7-30 Days E-1-Q 13019.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 35831.58 Day 13 Yes 1786.92 91-180 Days E-2-Q 37328.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 1612.56 Day 13 No 84.24 31-90 Days IG-1-Q 1902.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22702.06 Day 13 No 719.87 91-180 Days IG-2-Q 24927.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12481.06 Day 13 Yes 879.59 7-30 Days C-1 14473.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 9169.72 Day 13 No 70.60 91-180 Days CB-4 9596.85 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1454.75 Day 13 Yes 131.94 <7 Days E-10 1402.89 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28299.69 Day 13 Yes 1999.81 7-30 Days E-3 23804.61 None Yes Liberty International Finance Ltd. Treasury