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 37683.50 68 - 74 Days Yes 2154.98 <7 Days CB-2-Q 38364.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2492.68 68 - 74 Days Yes 125.39 7-30 Days S-1-Q 2802.29 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17226.95 68 - 74 Days No 1704.78 31-90 Days S-2-Q 16433.41 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2187.35 68 - 74 Days No 4.40 7-30 Days S-3-Q 1979.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9215.09 68 - 74 Days Yes 402.70 91-180 Days S-4-Q 10940.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17926.01 68 - 74 Days No 668.49 7-30 Days CB-3-Q 19149.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35809.54 68 - 74 Days Yes 653.93 7-30 Days G-1-Q 42852.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9020.61 68 - 74 Days No 87.17 31-90 Days G-2-Q 9382.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20589.82 68 - 74 Days No 1977.23 <7 Days G-3-Q 23110.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30066.07 68 - 74 Days No 418.66 91-180 Days S-5-Q 28880.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38568.18 68 - 74 Days Yes 2550.95 31-90 Days S-6-Q 42412.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15312.49 68 - 74 Days Yes 1188.93 91-180 Days S-7-Q 12485.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31882.10 68 - 74 Days Yes 1900.07 7-30 Days E-1-Q 25737.48 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9525.53 68 - 74 Days Yes 605.87 91-180 Days E-2-Q 8893.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17117.08 68 - 74 Days No 833.64 7-30 Days IG-1-Q 19935.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21906.51 68 - 74 Days Yes 1777.30 31-90 Days IG-2-Q 26199.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23715.15 68 - 74 Days No 736.03 91-180 Days C-1 23890.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41729.45 68 - 74 Days Yes 1663.55 31-90 Days CB-4 44592.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 44052.71 68 - 74 Days No 1773.33 <7 Days E-10 41690.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 868.45 68 - 74 Days No 4.68 91-180 Days E-3 764.95 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16443.79 68 - 74 Days No 366.37 31-90 Days E-4 19256.59 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 44122.95 68 - 74 Days No 1956.00 <7 Days E-5 51700.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31701.68 68 - 74 Days No 1186.00 91-180 Days E-6 36377.98 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30364.36 68 - 74 Days No 697.68 31-90 Days E-7 34334.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32511.06 68 - 74 Days Yes 2361.43 7-30 Days E-8 28444.47 Partial No Treasury