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 21775.91 Day 13 No 1152.20 7-30 Days S-5-Q 20358.67 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23508.31 Day 13 Yes 1517.03 <7 Days S-6-Q 23942.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35988.59 Day 13 Yes 2371.77 <7 Days S-7-Q 41292.66 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18916.62 Day 13 Yes 347.69 31-90 Days E-1-Q 21549.86 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9675.51 Day 13 No 261.25 91-180 Days E-2-Q 10854.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33555.34 Day 13 Yes 1427.87 7-30 Days IG-1-Q 28471.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1751.42 Day 13 No 156.13 91-180 Days IG-2-Q 1430.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12455.60 Day 13 No 535.03 31-90 Days C-1 11919.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29053.02 Day 13 Yes 2307.18 91-180 Days CB-4 32694.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39457.08 Day 13 Yes 1795.55 31-90 Days E-10 45861.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15640.44 Day 13 No 699.67 91-180 Days E-3 16285.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16037.37 Day 13 No 1034.30 31-90 Days E-4 15412.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 213.92 Day 13 No 8.03 91-180 Days E-5 232.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19972.00 Day 13 No 99.86 31-90 Days E-6 21052.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29361.64 Day 13 Yes 1101.85 91-180 Days E-7 31847.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29468.99 Day 13 No 2028.68 91-180 Days E-8 26020.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13887.14 Day 13 No 727.80 7-30 Days E-9 16552.38 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28657.11 Day 13 No 540.97 31-90 Days G-4 33254.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1219.42 Day 13 Yes 17.24 <7 Days IG-3 1315.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11667.11 Day 13 No 541.90 91-180 Days IG-4 12315.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41827.20 Day 13 Yes 3408.09 <7 Days IG-5 35921.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4629.66 Day 13 No 105.47 <7 Days IG-6 4462.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18425.72 Day 13 No 1561.20 7-30 Days IG-7 19427.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8704.27 Day 13 Yes 431.76 91-180 Days IG-8 8838.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15129.03 Day 13 No 991.81 31-90 Days L-1 14424.64 Partial No Treasury