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 Yes 23512.21 Day 21 Yes 232.75 7-30 Days IG-2 19465.30 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5467.73 Day 21 Yes 344.84 <7 Days S-1 6066.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 926.55 Day 21 Yes 75.66 7-30 Days S-2 772.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33371.21 Day 21 No 441.57 7-30 Days S-3 34405.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14840.19 Day 21 Yes 1455.18 <7 Days S-4 11989.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12907.79 Day 21 No 483.76 <7 Days S-5 13216.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13921.19 Day 21 No 319.19 <7 Days S-6 11959.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25979.65 Day 21 No 2111.52 7-30 Days S-7 23170.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9647.15 Day 22 Yes 599.01 91-180 Days A-0-Q 8175.33 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6147.00 Day 22 No 515.52 91-180 Days A-1-Q 5576.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37523.45 Day 22 Yes 254.17 91-180 Days A-2-Q 33195.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7911.76 Day 22 No 578.26 31-90 Days A-3-Q 7242.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19507.01 Day 22 Yes 887.42 31-90 Days A-4-Q 20395.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12121.41 Day 22 Yes 304.67 91-180 Days A-5-Q 9826.91 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42936.81 Day 22 No 90.85 91-180 Days CB-1-Q 45411.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41722.18 Day 22 No 328.28 31-90 Days CB-2-Q 44125.82 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13713.28 Day 22 No 326.92 31-90 Days S-1-Q 15769.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41933.16 Day 22 No 3775.84 7-30 Days S-2-Q 45421.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32459.17 Day 22 Yes 741.35 7-30 Days S-3-Q 28991.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1389.78 Day 22 Yes 18.78 7-30 Days S-4-Q 1445.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22907.84 Day 22 Yes 293.42 31-90 Days CB-3-Q 20478.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8291.49 Day 22 No 767.51 <7 Days G-1-Q 9624.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8346.60 Day 22 Yes 723.00 7-30 Days G-2-Q 7931.15 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35132.69 Day 22 No 621.09 <7 Days G-3-Q 30115.29 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33372.31 Day 22 No 728.34 91-180 Days S-5-Q 31321.94 None No Treasury