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 27016.92 Day 53 Yes 2085.51 31-90 Days S-2 28786.70 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16642.63 Day 53 Yes 859.50 91-180 Days S-3 17768.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5501.83 Day 53 No 21.17 <7 Days S-4 6267.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16061.18 Day 53 No 773.94 31-90 Days S-5 17212.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21580.56 Day 53 Yes 1710.79 7-30 Days S-6 22004.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11829.17 Day 53 Yes 486.25 <7 Days S-7 9509.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32627.46 Day 54 No 1770.09 31-90 Days A-0-Q 38751.13 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37975.67 Day 54 Yes 438.87 <7 Days A-1-Q 34992.66 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40191.23 Day 54 Yes 133.16 31-90 Days A-2-Q 39958.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9813.12 Day 54 No 133.07 <7 Days A-3-Q 8624.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16376.54 Day 54 No 490.82 91-180 Days A-4-Q 19054.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15646.73 Day 54 No 1007.47 31-90 Days A-5-Q 13002.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16524.42 Day 54 Yes 208.56 31-90 Days CB-1-Q 17600.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30224.55 Day 54 No 1849.88 7-30 Days CB-2-Q 32741.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23618.81 Day 54 Yes 989.54 31-90 Days S-1-Q 23825.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20650.07 Day 54 No 1514.39 31-90 Days S-2-Q 17881.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29152.47 Day 54 No 620.77 31-90 Days S-3-Q 28795.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10368.67 Day 54 Yes 1031.71 91-180 Days S-4-Q 8901.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17816.26 Day 54 No 1322.77 31-90 Days CB-3-Q 16958.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13501.71 Day 54 Yes 445.52 <7 Days G-1-Q 12157.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21115.78 Day 54 No 2044.98 91-180 Days G-2-Q 21534.89 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28521.82 Day 54 Yes 1158.63 7-30 Days G-3-Q 23359.35 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2833.65 Day 54 Yes 12.66 91-180 Days S-5-Q 3384.49 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39074.45 Day 54 Yes 748.67 <7 Days S-6-Q 34070.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 328.33 Day 54 No 31.77 7-30 Days S-7-Q 264.34 Partial Yes Liberty International Finance Ltd. Wholesale Lending