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 37652.09 Day 13 No 1525.94 7-30 Days E-4 32412.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 41954.70 Day 13 Yes 2616.64 7-30 Days E-5 41697.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23511.25 Day 13 No 1723.41 <7 Days E-6 19933.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 30985.89 Day 13 No 1476.57 <7 Days E-7 27512.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28083.50 Day 13 Yes 563.76 7-30 Days E-8 33656.38 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1937.78 Day 13 No 99.99 7-30 Days E-9 2191.49 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24716.74 Day 13 No 1988.07 7-30 Days G-4 22979.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28924.63 Day 13 Yes 1371.40 31-90 Days IG-3 29234.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 4600.80 Day 13 Yes 6.71 <7 Days IG-4 4669.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 3277.94 Day 13 Yes 166.28 7-30 Days IG-5 2798.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 27651.86 Day 13 No 1174.43 91-180 Days IG-6 27689.00 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 8254.14 Day 13 Yes 319.55 31-90 Days IG-7 6922.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1192.27 Day 13 Yes 47.21 <7 Days IG-8 1356.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 18028.53 Day 13 No 742.64 7-30 Days L-1 19296.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15003.14 Day 13 Yes 593.54 31-90 Days L-10 12209.61 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 32822.86 Day 13 No 79.91 7-30 Days L-11 34542.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 37842.03 Day 13 Yes 2029.13 <7 Days L-2 36900.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39455.63 Day 13 Yes 1111.85 7-30 Days L-3 38225.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22908.51 Day 13 No 1903.63 91-180 Days L-4 23899.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 1211.47 Day 13 Yes 37.51 31-90 Days L-5 1443.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19922.74 Day 13 No 1497.68 31-90 Days L-6 18598.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37605.86 Day 13 No 1288.70 31-90 Days L-7 43875.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7685.48 Day 13 Yes 122.19 31-90 Days L-8 7080.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13665.51 Day 13 No 26.60 7-30 Days L-9 11309.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8477.00 Day 13 Yes 609.30 <7 Days LC-1 8436.99 Full Yes Liberty Wealth Management LLC Wholesale Lending