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 28204.69 Day 24 No 1160.42 91-180 Days IG-8 24719.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14552.22 Day 24 No 177.63 <7 Days L-1 16933.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40841.76 Day 24 Yes 3044.37 7-30 Days L-10 33128.95 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30478.31 Day 24 No 859.85 7-30 Days L-11 30926.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14383.02 Day 24 Yes 1265.86 <7 Days L-2 16680.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3699.63 Day 24 No 203.77 <7 Days L-3 3053.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21705.41 Day 24 No 799.38 7-30 Days L-4 23190.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31953.33 Day 24 No 2886.86 <7 Days L-5 34024.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6815.70 Day 24 No 326.27 91-180 Days L-6 6315.48 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41163.11 Day 24 Yes 990.42 <7 Days L-7 37999.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26790.16 Day 24 No 2576.85 91-180 Days L-8 28594.07 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7148.55 Day 24 No 114.24 7-30 Days L-9 7689.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14005.02 Day 24 No 1347.13 7-30 Days LC-1 13742.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1262.46 Day 24 No 113.58 91-180 Days LC-2 1423.16 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22249.68 Day 24 No 458.59 <7 Days N-1 23524.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 958.69 Day 24 Yes 93.87 7-30 Days N-2 987.71 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1913.23 Day 24 No 174.23 7-30 Days N-3 2005.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33398.59 Day 24 No 3015.22 91-180 Days N-4 37266.34 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28301.25 Day 24 Yes 1854.38 91-180 Days N-5 26127.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40693.24 Day 24 Yes 1262.50 91-180 Days N-6 48605.18 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20264.43 Day 24 No 1812.24 7-30 Days N-7 19456.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15011.44 Day 24 No 552.74 <7 Days P-1 16737.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25305.09 Day 24 No 7.33 <7 Days P-2 21338.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14939.93 Day 24 No 187.09 31-90 Days S-8 13828.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2356.05 Day 24 Yes 151.58 <7 Days Y-1 2761.35 Full Yes Liberty Wealth Management LLC Capital Markets