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 39062.70 Day 16 No 1871.18 <7 Days CB-3 35402.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33158.26 Day 16 Yes 85.08 91-180 Days E-1 38633.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12021.97 Day 16 Yes 1129.54 91-180 Days E-2 11312.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17571.20 Day 16 No 443.20 31-90 Days G-1 18312.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11946.83 Day 16 No 115.48 <7 Days G-2 11440.18 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32657.58 Day 16 Yes 1241.28 91-180 Days G-3 26249.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38764.32 Day 16 No 3725.76 91-180 Days IG-1 43818.94 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6916.23 Day 16 Yes 207.59 31-90 Days IG-2 5980.74 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14104.64 Day 16 No 1045.36 7-30 Days S-1 14124.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20442.63 Day 16 Yes 794.50 <7 Days S-2 23570.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20660.31 Day 16 Yes 212.27 <7 Days S-3 19942.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5088.33 Day 16 Yes 330.52 7-30 Days S-4 6000.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12085.28 Day 16 Yes 836.28 <7 Days S-5 11306.25 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26251.37 Day 16 Yes 858.99 7-30 Days S-6 21587.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5202.47 Day 16 Yes 399.36 91-180 Days S-7 5769.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14520.01 Day 17 Yes 654.31 31-90 Days A-0-Q 17024.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31556.69 Day 17 No 2296.10 7-30 Days A-1-Q 37625.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22520.24 Day 17 Yes 1988.33 91-180 Days A-2-Q 23724.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34590.58 Day 17 No 2722.75 31-90 Days A-3-Q 35828.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1132.11 Day 17 No 112.65 7-30 Days A-4-Q 1100.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17800.55 Day 17 No 190.08 7-30 Days A-5-Q 17856.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18019.00 Day 17 Yes 534.09 7-30 Days CB-1-Q 15015.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18178.46 Day 17 Yes 843.44 91-180 Days CB-2-Q 20871.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10411.52 Day 17 Yes 254.50 <7 Days S-1-Q 9955.91 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16657.59 Day 17 Yes 334.86 91-180 Days S-2-Q 17517.37 Partial No Trading