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 29160.38 Day 15 No 772.22 7-30 Days S-7 26902.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28961.00 Day 16 No 1824.49 <7 Days A-0-Q 32580.17 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43004.19 Day 16 Yes 240.64 91-180 Days A-1-Q 36960.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27252.67 Day 16 Yes 232.76 <7 Days A-2-Q 31140.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40776.73 Day 16 No 2888.94 91-180 Days A-3-Q 33068.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24907.61 Day 16 No 73.81 31-90 Days A-4-Q 23277.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9950.11 Day 16 No 278.32 7-30 Days A-5-Q 8251.38 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21775.54 Day 16 Yes 32.21 31-90 Days CB-1-Q 20949.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15001.45 Day 16 Yes 1187.06 <7 Days CB-2-Q 15272.98 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40419.42 Day 16 No 1082.04 91-180 Days S-1-Q 41156.46 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18041.48 Day 16 Yes 637.49 31-90 Days S-2-Q 19585.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13377.91 Day 16 No 625.70 31-90 Days S-3-Q 14130.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32553.67 Day 16 Yes 139.43 91-180 Days S-4-Q 37953.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30738.49 Day 16 No 348.28 91-180 Days CB-3-Q 36280.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24018.12 Day 16 Yes 1440.48 <7 Days G-1-Q 28426.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27671.53 Day 16 No 1060.92 91-180 Days G-2-Q 26739.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19447.57 Day 16 Yes 331.03 <7 Days G-3-Q 20409.04 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2204.12 Day 16 Yes 43.46 <7 Days S-5-Q 2228.33 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33555.10 Day 16 No 746.83 31-90 Days S-6-Q 32793.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40797.05 Day 16 No 3877.49 91-180 Days S-7-Q 45400.96 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2916.07 Day 16 Yes 196.84 91-180 Days E-1-Q 2963.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8131.08 Day 16 No 112.58 7-30 Days E-2-Q 8517.01 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2990.42 Day 16 Yes 231.18 31-90 Days IG-1-Q 2519.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35883.50 Day 16 No 1779.99 91-180 Days IG-2-Q 30592.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39437.91 Day 16 Yes 3536.80 7-30 Days C-1 46284.16 None Yes Liberty International Finance Ltd. Capital Markets