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 30078.84 Day 50 Yes 2491.63 <7 Days E-10 26796.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2107.22 Day 50 No 179.71 31-90 Days E-3 2006.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11147.38 Day 50 Yes 221.13 31-90 Days E-4 12769.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3660.36 Day 50 No 206.41 <7 Days E-5 4061.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13961.71 Day 50 No 1282.23 7-30 Days E-6 14079.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11727.93 Day 50 Yes 1125.43 31-90 Days E-7 12863.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13884.63 Day 50 Yes 934.79 31-90 Days E-8 14959.79 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39451.65 Day 50 Yes 1848.16 7-30 Days E-9 40056.24 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22938.11 Day 50 Yes 2212.19 31-90 Days G-4 25528.24 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35396.02 Day 50 Yes 3273.66 7-30 Days IG-3 35754.69 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7767.60 Day 50 No 597.50 31-90 Days IG-4 9064.37 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15056.18 Day 50 No 1078.98 91-180 Days IG-5 16569.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39807.57 Day 50 No 695.16 91-180 Days IG-6 41872.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12467.53 Day 50 Yes 136.57 7-30 Days IG-7 13883.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6391.04 Day 50 No 152.97 91-180 Days IG-8 6145.11 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12831.56 Day 50 No 217.46 <7 Days L-1 12741.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26298.39 Day 50 No 1478.57 <7 Days L-10 25443.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5548.50 Day 50 Yes 141.14 31-90 Days L-11 4632.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31231.59 Day 50 No 959.74 31-90 Days L-2 29658.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15653.52 Day 50 No 855.82 91-180 Days L-3 13422.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15243.17 Day 50 No 1474.51 31-90 Days L-4 13236.90 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 316.08 Day 50 No 13.90 31-90 Days L-5 310.55 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31820.36 Day 50 No 2814.94 31-90 Days L-6 32265.27 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16491.38 Day 50 Yes 926.95 31-90 Days L-7 18829.57 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3995.22 Day 50 Yes 165.68 91-180 Days L-8 4405.22 None No Wholesale Lending