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
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31457.46 Day 11 Yes 1865.76 31-90 Days A-5 33435.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37434.89 Day 11 Yes 411.98 91-180 Days CB-1 44675.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39912.80 Day 11 No 3712.15 91-180 Days CB-2 41307.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11380.42 Day 11 Yes 1124.69 7-30 Days CB-3 13065.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38993.49 Day 11 No 2736.16 91-180 Days E-1 33398.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17850.71 Day 11 No 1242.23 31-90 Days E-2 20568.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11294.58 Day 11 Yes 707.20 <7 Days G-1 12860.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34100.14 Day 11 No 3034.72 <7 Days G-2 30514.87 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42415.57 Day 11 No 4080.93 91-180 Days G-3 43032.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9315.76 Day 11 No 787.13 31-90 Days IG-1 8686.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30420.02 Day 11 Yes 435.04 <7 Days IG-2 25685.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13307.46 Day 11 No 406.39 91-180 Days S-1 14124.35 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4606.69 Day 11 Yes 16.51 <7 Days S-2 4853.37 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34133.31 Day 11 Yes 1236.79 <7 Days S-3 39943.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12755.42 Day 11 Yes 481.63 7-30 Days S-4 13028.59 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42382.53 Day 11 No 3005.96 <7 Days S-5 44305.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6821.81 Day 11 No 428.19 <7 Days S-6 7889.47 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15121.76 Day 11 Yes 944.72 31-90 Days S-7 12835.82 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29238.03 Day 12 No 578.76 31-90 Days A-0-Q 28339.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5275.16 Day 12 No 98.37 31-90 Days A-1-Q 6291.13 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17644.00 Day 12 Yes 381.32 31-90 Days A-2-Q 18971.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5600.89 Day 12 No 377.84 91-180 Days A-3-Q 6148.36 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14140.87 Day 12 Yes 804.13 7-30 Days A-4-Q 12861.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17514.20 Day 12 Yes 1565.43 91-180 Days A-5-Q 17157.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18300.93 Day 12 No 1164.49 <7 Days CB-1-Q 20209.07 Full No Wholesale Lending