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 35682.86 Day 13 Yes 985.84 31-90 Days LC-2 29605.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12969.74 Day 13 Yes 987.41 <7 Days N-1 15050.63 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 31932.13 Day 13 No 629.28 31-90 Days N-2 32489.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 21723.64 Day 13 No 2107.39 <7 Days N-3 22895.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 38465.44 Day 13 Yes 1431.14 31-90 Days N-4 31350.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 4250.82 Day 13 No 4.87 91-180 Days N-5 5044.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27717.47 Day 13 Yes 1123.68 7-30 Days N-6 23901.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33892.31 Day 13 No 2307.65 31-90 Days N-7 37867.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 42069.70 Day 13 No 3349.60 7-30 Days P-1 40407.20 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8665.57 Day 13 Yes 652.53 <7 Days P-2 7414.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 35215.73 Day 13 No 1140.77 <7 Days S-8 33258.46 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 6403.82 Day 13 No 23.78 91-180 Days Y-1 5763.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 11565.61 Day 13 Yes 988.42 91-180 Days Y-2 13219.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 17104.58 Day 13 No 460.65 <7 Days Y-3 19699.46 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 33693.98 Day 13 No 1887.04 <7 Days Y-4 38066.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25643.96 Day 13 No 1794.16 31-90 Days Z-1 21807.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22939.35 Day 13 Yes 49.25 31-90 Days A-2 24165.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21756.49 Day 13 Yes 2114.64 91-180 Days A-3 18978.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29412.58 Day 13 Yes 772.81 7-30 Days A-4 34387.25 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36837.97 Day 13 Yes 2035.81 <7 Days A-5 33747.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 35091.26 Day 13 No 2713.38 <7 Days CB-1 39363.84 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7167.97 Day 13 Yes 335.74 7-30 Days CB-2 7421.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 16443.28 Day 13 No 569.75 91-180 Days CB-3 19704.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 16803.10 Day 13 No 1010.71 7-30 Days E-1 18860.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9090.59 Day 13 No 576.40 <7 Days E-2 9478.97 None No Trading