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 7144.70 Day 13 No 181.41 91-180 Days G-1 6558.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5657.54 Day 13 Yes 490.68 31-90 Days G-2 5387.03 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 13638.18 Day 13 Yes 946.47 <7 Days G-3 15147.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1456.55 Day 13 Yes 113.48 7-30 Days IG-1 1183.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34761.27 Day 13 Yes 2675.46 31-90 Days IG-2 35267.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 11698.18 Day 13 No 1005.25 <7 Days S-1 13300.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34527.66 Day 13 Yes 1073.24 <7 Days S-2 29951.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36832.84 Day 13 No 1635.15 31-90 Days S-3 43596.74 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 32176.49 Day 13 Yes 2131.95 <7 Days S-4 28368.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37877.52 Day 13 No 1960.30 <7 Days S-5 36696.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7831.30 Day 13 Yes 533.89 <7 Days S-6 7703.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29032.71 Day 13 No 2868.08 31-90 Days S-7 25563.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5188.38 Day 14 Yes 317.37 7-30 Days A-0-Q 4626.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3910.21 Day 14 Yes 375.25 31-90 Days A-1-Q 4326.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19739.81 Day 14 Yes 759.57 91-180 Days A-2-Q 15879.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34437.08 Day 14 No 2186.86 31-90 Days A-3-Q 36268.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 26819.64 Day 14 Yes 1659.61 7-30 Days A-4-Q 22342.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 27428.21 Day 14 No 2077.18 7-30 Days A-5-Q 28766.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24931.36 Day 14 No 1326.55 <7 Days CB-1-Q 25875.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18794.26 Day 14 Yes 1642.11 <7 Days CB-2-Q 18607.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 897.29 Day 14 Yes 74.09 91-180 Days S-1-Q 972.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 6658.87 Day 14 No 356.23 <7 Days S-2-Q 5526.18 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13920.08 Day 14 Yes 1340.00 91-180 Days S-3-Q 14865.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12460.54 Day 14 Yes 521.16 7-30 Days S-4-Q 11009.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3840.78 Day 14 Yes 144.71 31-90 Days CB-3-Q 3179.81 Full Yes Liberty Wealth Management LLC Wholesale Lending