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 8062.52 Day 54 No 751.84 <7 Days A-3 7592.84 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20092.76 Day 54 Yes 1647.01 7-30 Days A-4 16512.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36054.21 Day 54 No 75.26 91-180 Days A-5 35550.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30918.73 Day 54 Yes 1100.87 91-180 Days CB-1 27472.68 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10487.48 Day 54 No 900.65 <7 Days CB-2 10124.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13178.24 Day 54 Yes 722.06 7-30 Days CB-3 11563.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41536.14 Day 54 No 1808.51 91-180 Days E-1 40514.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2757.99 Day 54 No 177.44 7-30 Days E-2 2761.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19173.29 Day 54 No 865.42 31-90 Days G-1 18394.28 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42831.63 Day 54 No 1525.89 7-30 Days G-2 42151.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9618.86 Day 54 No 30.03 7-30 Days G-3 9895.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14894.71 Day 54 Yes 99.72 31-90 Days IG-1 12162.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1948.49 Day 54 Yes 172.90 91-180 Days IG-2 1923.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29918.81 Day 54 Yes 1851.44 91-180 Days S-1 25181.32 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15231.32 Day 54 No 969.24 31-90 Days S-2 15754.38 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9786.59 Day 54 No 845.21 31-90 Days S-3 8991.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22297.26 Day 54 Yes 98.12 91-180 Days S-4 25171.22 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30288.26 Day 54 No 217.70 <7 Days S-5 34933.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38496.09 Day 54 No 1236.03 31-90 Days S-6 41836.58 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12041.11 Day 54 Yes 1043.87 31-90 Days S-7 13980.86 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34959.55 Day 55 No 2507.54 <7 Days A-0-Q 32029.35 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23951.49 Day 55 Yes 952.11 31-90 Days A-1-Q 20026.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36433.11 Day 55 No 3184.84 <7 Days A-2-Q 35234.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6301.91 Day 55 Yes 248.03 91-180 Days A-3-Q 5818.57 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24582.83 Day 55 No 1538.00 <7 Days A-4-Q 23302.90 None Yes Liberty Wealth Management LLC Trading