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 31594.44 Day 60 Yes 776.53 <7 Days S-4 37075.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31210.84 Day 60 No 255.61 <7 Days S-5 37438.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41779.81 Day 60 Yes 1668.11 31-90 Days S-6 47524.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38482.46 Day 60 No 81.84 91-180 Days S-7 36451.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23319.09 61 - 67 Days No 708.64 91-180 Days A-0-Q 23650.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4381.75 61 - 67 Days Yes 80.45 91-180 Days A-1-Q 3730.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19231.54 61 - 67 Days No 53.00 91-180 Days A-2-Q 21839.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43671.89 61 - 67 Days No 58.14 <7 Days A-3-Q 51891.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30119.83 61 - 67 Days No 768.53 91-180 Days A-4-Q 24715.94 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29023.32 61 - 67 Days Yes 320.90 <7 Days A-5-Q 31740.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11803.64 61 - 67 Days Yes 837.15 31-90 Days CB-1-Q 9879.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32402.84 61 - 67 Days No 2507.48 7-30 Days CB-2-Q 38871.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11108.73 61 - 67 Days No 25.94 <7 Days S-1-Q 9983.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31456.42 61 - 67 Days No 1087.38 7-30 Days S-2-Q 37145.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6320.52 61 - 67 Days Yes 274.09 91-180 Days S-3-Q 5436.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28199.88 61 - 67 Days No 2594.61 91-180 Days S-4-Q 31123.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35374.69 61 - 67 Days No 3159.40 7-30 Days CB-3-Q 39369.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17113.84 61 - 67 Days Yes 584.95 7-30 Days G-1-Q 20023.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22470.58 61 - 67 Days Yes 541.21 91-180 Days G-2-Q 20729.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1337.96 61 - 67 Days No 96.80 <7 Days G-3-Q 1471.54 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1773.44 61 - 67 Days No 128.41 <7 Days S-5-Q 1756.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5333.82 61 - 67 Days Yes 521.36 7-30 Days S-6-Q 5026.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3625.87 61 - 67 Days No 331.61 7-30 Days S-7-Q 3484.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15561.42 61 - 67 Days No 1469.97 7-30 Days E-1-Q 16428.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37514.95 61 - 67 Days Yes 1610.17 91-180 Days E-2-Q 40696.12 None Yes Liberty International Finance Ltd. Wholesale Lending