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 10753.02 Day 44 Yes 273.71 <7 Days S-2-Q 8919.91 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18542.65 Day 44 No 599.81 31-90 Days S-3-Q 20822.82 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26085.13 Day 44 No 487.10 91-180 Days S-4-Q 28568.99 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16908.16 Day 44 No 985.89 31-90 Days CB-3-Q 18962.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4632.74 Day 44 No 456.43 7-30 Days G-1-Q 4457.27 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23551.04 Day 44 Yes 2207.30 91-180 Days G-2-Q 18876.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32144.70 Day 44 No 854.98 <7 Days G-3-Q 35419.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41136.29 Day 44 No 3598.23 31-90 Days S-5-Q 43519.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11592.72 Day 44 Yes 779.42 91-180 Days S-6-Q 10408.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21707.15 Day 44 Yes 1546.32 31-90 Days S-7-Q 25013.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22477.90 Day 44 No 751.32 31-90 Days E-1-Q 20898.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22264.42 Day 44 Yes 678.75 91-180 Days E-2-Q 24136.91 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23493.62 Day 44 Yes 234.77 91-180 Days IG-1-Q 21052.87 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5763.92 Day 44 Yes 506.01 <7 Days IG-2-Q 6689.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24882.06 Day 44 No 1350.02 31-90 Days C-1 28737.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39448.32 Day 44 No 517.36 <7 Days CB-4 46423.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8248.71 Day 44 Yes 91.71 31-90 Days E-10 9071.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27324.20 Day 44 No 2136.81 7-30 Days E-3 29831.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 292.82 Day 44 Yes 7.40 91-180 Days E-4 311.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42353.12 Day 44 No 2034.41 <7 Days E-5 35296.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29610.19 Day 44 No 2891.81 7-30 Days E-6 27742.97 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8974.65 Day 44 Yes 53.94 91-180 Days E-7 8354.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13920.05 Day 44 Yes 786.08 7-30 Days E-8 11290.92 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36167.41 Day 44 No 2994.64 91-180 Days E-9 35125.55 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19629.46 Day 44 No 1051.20 91-180 Days G-4 21780.00 Partial No Treasury