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 5933.61 Day 28 No 456.11 31-90 Days N-6 7020.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22160.76 Day 28 No 1254.47 7-30 Days N-7 23174.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14858.70 Day 28 No 268.21 31-90 Days P-1 12176.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33503.14 Day 28 No 2763.21 31-90 Days P-2 39093.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2103.05 Day 28 Yes 33.59 31-90 Days S-8 2070.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16806.44 Day 28 No 842.29 <7 Days Y-1 15917.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30206.28 Day 28 Yes 1995.19 7-30 Days Y-2 29325.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35481.62 Day 28 Yes 1640.20 91-180 Days Y-3 31650.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26911.42 Day 28 Yes 2230.23 31-90 Days Y-4 28086.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8158.39 Day 28 No 218.30 7-30 Days Z-1 8141.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38867.66 Day 28 No 978.03 <7 Days A-2 37286.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17166.42 Day 28 No 239.17 7-30 Days A-3 15135.91 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28056.79 Day 28 No 708.74 31-90 Days A-4 32605.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11375.30 Day 28 Yes 146.91 7-30 Days A-5 13244.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5599.62 Day 28 No 470.33 <7 Days CB-1 4589.21 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12048.48 Day 28 No 1089.03 31-90 Days CB-2 10433.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33096.52 Day 28 Yes 2124.09 <7 Days CB-3 35566.42 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28259.34 Day 28 No 102.10 91-180 Days E-1 28823.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7028.30 Day 28 No 172.76 91-180 Days E-2 6104.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17707.81 Day 28 No 1510.94 91-180 Days G-1 15180.52 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19560.84 Day 28 No 929.75 7-30 Days G-2 16256.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16095.43 Day 28 No 52.03 91-180 Days G-3 14200.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6097.25 Day 28 No 530.18 91-180 Days IG-1 7227.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1013.78 Day 28 Yes 29.20 7-30 Days IG-2 1140.25 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41734.91 Day 28 No 1623.58 <7 Days S-1 39071.68 Partial No Treasury