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 42969.84 Day 39 Yes 2455.58 7-30 Days A-4-Q 39440.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25067.28 Day 39 No 574.45 31-90 Days A-5-Q 22312.94 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30210.80 Day 39 Yes 2805.29 31-90 Days CB-1-Q 25015.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20543.76 Day 39 Yes 347.71 91-180 Days CB-2-Q 20770.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36255.71 Day 39 Yes 1919.27 91-180 Days S-1-Q 37180.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9059.34 Day 39 Yes 267.71 7-30 Days S-2-Q 7895.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27475.55 Day 39 No 1803.00 7-30 Days S-3-Q 25698.00 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43070.38 Day 39 Yes 3558.42 31-90 Days S-4-Q 36664.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16637.56 Day 39 No 1623.06 <7 Days CB-3-Q 16484.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43524.74 Day 39 No 3757.77 7-30 Days G-1-Q 40650.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2401.14 Day 39 Yes 113.52 <7 Days G-2-Q 2106.19 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3157.06 Day 39 No 295.97 31-90 Days G-3-Q 2969.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10592.90 Day 39 No 223.77 91-180 Days S-5-Q 12397.83 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10821.11 Day 39 Yes 33.07 <7 Days S-6-Q 12179.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42426.09 Day 39 Yes 328.80 31-90 Days S-7-Q 34882.05 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22398.39 Day 39 Yes 1360.38 91-180 Days E-1-Q 19757.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17073.31 Day 39 No 187.74 <7 Days E-2-Q 14642.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29434.31 Day 39 Yes 2431.62 31-90 Days IG-1-Q 28218.25 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30200.36 Day 39 Yes 1380.70 7-30 Days IG-2-Q 26153.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30750.45 Day 39 Yes 2677.85 <7 Days C-1 29421.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21307.16 Day 39 Yes 683.88 91-180 Days CB-4 24783.55 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33925.30 Day 39 Yes 2536.75 91-180 Days E-10 30434.27 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35985.81 Day 39 No 1154.71 7-30 Days E-3 32283.18 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31453.70 Day 39 No 272.72 91-180 Days E-4 30061.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18858.95 Day 39 Yes 1455.16 91-180 Days E-5 15155.54 Partial No Capital Markets