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 Retail Yes 29176.74 Day 7 No 502.93 <7 Days E-1 29208.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4035.08 Day 7 Yes 284.92 31-90 Days E-2 4230.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19599.42 Day 7 No 853.63 31-90 Days G-1 21893.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30628.11 Day 7 Yes 2354.98 91-180 Days G-2 36237.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10457.25 Day 7 Yes 224.77 31-90 Days G-3 10769.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3594.52 Day 7 No 268.40 7-30 Days IG-1 3022.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35633.35 Day 7 Yes 3443.03 7-30 Days IG-2 42303.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25002.13 Day 7 No 1412.34 91-180 Days S-1 22405.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33228.28 Day 7 Yes 2386.90 7-30 Days S-2 38029.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24382.34 Day 7 No 1593.88 <7 Days S-3 23764.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25229.26 Day 7 No 2191.04 7-30 Days S-4 21395.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37850.51 Day 7 No 882.23 31-90 Days S-5 33991.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19426.78 Day 7 Yes 1488.60 7-30 Days S-6 21409.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41986.68 Day 7 No 1374.20 91-180 Days S-7 45840.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21036.60 Day 8 No 1089.95 91-180 Days A-0-Q 24038.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13529.44 Day 8 Yes 735.94 31-90 Days A-1-Q 13878.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35803.64 Day 8 Yes 3566.23 7-30 Days A-2-Q 40765.80 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22207.45 Day 8 No 607.13 91-180 Days A-3-Q 21337.79 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15261.29 Day 8 No 1063.65 31-90 Days A-4-Q 15409.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8608.41 Day 8 Yes 154.06 31-90 Days A-5-Q 10284.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18060.29 Day 8 No 145.75 31-90 Days CB-1-Q 17616.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15905.09 Day 8 No 552.71 7-30 Days CB-2-Q 16746.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29064.43 Day 8 Yes 1507.26 7-30 Days S-1-Q 32770.59 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11493.02 Day 8 Yes 18.40 <7 Days S-2-Q 9655.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24298.44 Day 8 No 1132.55 31-90 Days S-3-Q 20889.69 Partial No Capital Markets