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 36918.71 Day 23 No 2401.57 7-30 Days E-2 37851.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15652.60 Day 23 Yes 1203.21 91-180 Days G-1 17682.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9388.89 Day 23 No 211.53 <7 Days G-2 9379.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11547.55 Day 23 Yes 1005.10 7-30 Days G-3 12108.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38035.51 Day 23 No 1437.15 <7 Days IG-1 39669.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22220.22 Day 23 Yes 244.14 7-30 Days IG-2 20074.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32113.86 Day 23 No 2804.43 31-90 Days S-1 35851.91 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30464.12 Day 23 No 486.46 91-180 Days S-2 32350.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8458.01 Day 23 No 417.45 7-30 Days S-3 8321.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14806.06 Day 23 No 177.50 7-30 Days S-4 14012.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35860.40 Day 23 Yes 1750.22 <7 Days S-5 42032.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18928.86 Day 23 No 962.26 <7 Days S-6 15683.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24039.53 Day 23 No 1084.56 91-180 Days S-7 22246.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32176.35 Day 24 Yes 487.95 <7 Days A-0-Q 35258.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18037.26 Day 24 No 564.97 7-30 Days A-1-Q 17402.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21913.33 Day 24 Yes 742.97 7-30 Days A-2-Q 26167.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30284.05 Day 24 Yes 425.30 31-90 Days A-3-Q 25700.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25879.65 Day 24 Yes 615.10 7-30 Days A-4-Q 23175.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33226.45 Day 24 No 3100.13 91-180 Days A-5-Q 37497.23 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24502.78 Day 24 Yes 1602.19 7-30 Days CB-1-Q 29243.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17497.74 Day 24 No 1592.88 <7 Days CB-2-Q 15389.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14754.38 Day 24 Yes 164.54 31-90 Days S-1-Q 13221.43 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11970.24 Day 24 No 318.33 <7 Days S-2-Q 11733.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7111.12 Day 24 No 221.76 <7 Days S-3-Q 5709.33 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38156.94 Day 24 Yes 3246.98 31-90 Days S-4-Q 44527.49 None Yes Liberty Wealth Management LLC Capital Markets