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 10641.29 Day 17 No 251.16 91-180 Days S-3-Q 12552.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13184.50 Day 17 No 496.20 31-90 Days S-4-Q 14007.16 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9123.88 Day 17 No 584.22 <7 Days CB-3-Q 10345.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26204.08 Day 17 No 1964.27 91-180 Days G-1-Q 30451.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18139.75 Day 17 Yes 1501.65 7-30 Days G-2-Q 18692.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16533.17 Day 17 Yes 634.11 31-90 Days G-3-Q 16214.84 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31423.77 Day 17 No 1689.42 7-30 Days S-5-Q 28725.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24305.58 Day 17 No 982.60 7-30 Days S-6-Q 23459.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4810.94 Day 17 Yes 241.46 7-30 Days S-7-Q 4445.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15020.04 Day 17 No 69.40 31-90 Days E-1-Q 13455.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41132.06 Day 17 No 723.85 91-180 Days E-2-Q 36464.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24294.40 Day 17 Yes 2001.88 91-180 Days IG-1-Q 19708.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31247.73 Day 17 No 1134.45 7-30 Days IG-2-Q 34612.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14526.38 Day 17 No 97.77 7-30 Days C-1 12540.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13915.01 Day 17 Yes 138.28 91-180 Days CB-4 11767.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27700.96 Day 17 No 239.92 <7 Days E-10 33119.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3315.73 Day 17 No 249.84 <7 Days E-3 3419.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26216.41 Day 17 Yes 1007.05 91-180 Days E-4 30895.72 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11027.77 Day 17 No 64.77 <7 Days E-5 12691.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7729.52 Day 17 No 736.12 91-180 Days E-6 8061.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7820.61 Day 17 Yes 592.28 91-180 Days E-7 8403.59 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41674.86 Day 17 No 3039.69 91-180 Days E-8 43010.44 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36100.96 Day 17 No 520.88 7-30 Days E-9 35973.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35833.73 Day 17 Yes 2018.93 7-30 Days G-4 39604.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7963.78 Day 17 Yes 540.17 7-30 Days IG-3 7377.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending