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 31479.96 Day 17 Yes 2029.33 <7 Days CB-3-Q 32560.71 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1588.87 Day 17 No 97.64 91-180 Days G-1-Q 1672.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37961.33 Day 17 No 1816.75 7-30 Days G-2-Q 30824.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3705.94 Day 17 Yes 346.39 31-90 Days G-3-Q 3970.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41498.42 Day 17 Yes 918.42 91-180 Days S-5-Q 35498.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18891.09 Day 17 Yes 1808.81 31-90 Days S-6-Q 20740.49 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43690.06 Day 17 Yes 1328.98 <7 Days S-7-Q 48544.12 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12719.62 Day 17 Yes 1057.37 31-90 Days E-1-Q 11899.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25622.01 Day 17 No 2306.41 <7 Days E-2-Q 22672.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36361.71 Day 17 No 880.42 <7 Days IG-1-Q 29793.07 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33557.35 Day 17 No 1516.28 91-180 Days IG-2-Q 32412.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 614.74 Day 17 No 7.95 <7 Days C-1 653.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42606.81 Day 17 No 3198.74 91-180 Days CB-4 44323.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2134.36 Day 17 Yes 41.05 <7 Days E-10 2018.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20493.71 Day 17 Yes 1536.09 <7 Days E-3 21477.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5584.60 Day 17 Yes 289.79 <7 Days E-4 6617.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17393.12 Day 17 Yes 107.52 31-90 Days E-5 19159.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31797.53 Day 17 No 2567.04 31-90 Days E-6 27401.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15172.11 Day 17 Yes 1035.30 <7 Days E-7 18089.82 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38260.05 Day 17 Yes 3496.64 91-180 Days E-8 38114.27 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38902.75 Day 17 Yes 3712.91 91-180 Days E-9 35367.57 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3151.73 Day 17 Yes 209.04 31-90 Days G-4 2761.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23007.94 Day 17 Yes 974.15 <7 Days IG-3 25075.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5171.46 Day 17 No 480.12 91-180 Days IG-4 5821.49 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39732.32 Day 17 Yes 3793.81 7-30 Days IG-5 43215.80 None Yes Liberty International Finance Ltd. Treasury