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 No 876.07 Day 8 Yes 1.87 91-180 Days S-4-Q 893.83 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14267.70 Day 8 Yes 1105.68 31-90 Days CB-3-Q 16755.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7230.21 Day 8 Yes 206.16 7-30 Days G-1-Q 7241.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18292.34 Day 8 Yes 1062.92 31-90 Days G-2-Q 21225.49 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1091.10 Day 8 Yes 18.51 7-30 Days G-3-Q 1197.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24547.02 Day 8 No 2353.73 91-180 Days S-5-Q 19677.40 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3221.62 Day 8 Yes 254.46 91-180 Days S-6-Q 3077.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2370.18 Day 8 No 2.55 7-30 Days S-7-Q 1913.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25189.24 Day 8 No 1424.55 <7 Days E-1-Q 28649.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31910.96 Day 8 No 3179.99 7-30 Days E-2-Q 29431.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6359.00 Day 8 Yes 505.65 <7 Days IG-1-Q 7071.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18897.50 Day 8 No 75.25 91-180 Days IG-2-Q 16839.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26782.33 Day 8 Yes 71.75 7-30 Days C-1 24886.83 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11470.69 Day 8 No 1049.75 91-180 Days CB-4 9478.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12257.97 Day 8 Yes 227.05 7-30 Days E-10 14198.98 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23410.99 Day 8 Yes 169.01 7-30 Days E-3 25996.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17799.24 Day 8 No 393.06 91-180 Days E-4 17710.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36633.20 Day 8 No 2468.86 <7 Days E-5 43246.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40591.13 Day 8 No 2621.69 91-180 Days E-6 45630.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21273.80 Day 8 No 623.74 <7 Days E-7 24019.15 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38122.71 Day 8 No 71.35 31-90 Days E-8 43098.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38493.22 Day 8 No 1513.99 7-30 Days E-9 35922.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35715.42 Day 8 Yes 3506.83 31-90 Days G-4 32884.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31704.30 Day 8 No 2071.44 31-90 Days IG-3 27893.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6692.29 Day 8 No 266.87 91-180 Days IG-4 6043.91 None Yes Liberty International Finance Ltd. Treasury