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 19985.63 Day 23 No 1814.93 7-30 Days A-1-Q 18036.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17302.98 Day 23 Yes 1459.68 31-90 Days A-2-Q 18568.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22006.07 Day 23 No 596.31 <7 Days A-3-Q 25889.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22930.13 Day 23 Yes 220.45 <7 Days A-4-Q 22828.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 963.36 Day 23 Yes 67.21 7-30 Days A-5-Q 935.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9264.87 Day 23 Yes 518.10 <7 Days CB-1-Q 10684.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10918.02 Day 23 Yes 679.12 7-30 Days CB-2-Q 12007.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21126.81 Day 23 No 742.08 91-180 Days S-1-Q 20174.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13882.79 Day 23 No 1293.44 7-30 Days S-2-Q 15192.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15020.90 Day 23 Yes 547.80 31-90 Days S-3-Q 14131.42 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36250.20 Day 23 No 1970.15 91-180 Days S-4-Q 33869.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26239.22 Day 23 Yes 1239.08 7-30 Days CB-3-Q 27570.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28021.42 Day 23 No 1037.69 7-30 Days G-1-Q 30272.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18065.14 Day 23 Yes 1617.71 <7 Days G-2-Q 17477.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23226.40 Day 23 Yes 152.59 31-90 Days G-3-Q 23485.44 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27247.32 Day 23 No 859.80 91-180 Days S-5-Q 22848.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41029.68 Day 23 Yes 1498.28 91-180 Days S-6-Q 40058.95 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7894.36 Day 23 Yes 332.49 91-180 Days S-7-Q 8990.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21854.71 Day 23 Yes 1052.77 <7 Days E-1-Q 24374.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29020.88 Day 23 Yes 1454.01 <7 Days E-2-Q 30377.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2436.61 Day 23 Yes 162.87 91-180 Days IG-1-Q 2054.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1277.87 Day 23 No 42.91 <7 Days IG-2-Q 1192.06 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27768.52 Day 23 Yes 2095.25 <7 Days C-1 30507.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33536.31 Day 23 No 603.28 91-180 Days CB-4 36970.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22117.99 Day 23 No 1588.19 91-180 Days E-10 21225.75 None No Capital Markets