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 15306.91 68 - 74 Days No 1365.49 <7 Days S-1 17847.32 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 44053.76 68 - 74 Days Yes 3618.07 31-90 Days S-2 48349.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12062.90 68 - 74 Days No 65.33 31-90 Days S-3 10979.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7299.81 68 - 74 Days No 245.31 31-90 Days S-4 6419.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37411.54 68 - 74 Days No 2138.44 91-180 Days S-5 31040.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34059.18 68 - 74 Days No 1727.15 91-180 Days S-6 38606.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27017.49 68 - 74 Days No 1644.19 <7 Days S-7 23741.36 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22531.42 75 - 82 Days Yes 2074.29 <7 Days A-0-Q 22540.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33830.24 75 - 82 Days No 2523.24 <7 Days A-1-Q 34537.03 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19148.25 75 - 82 Days No 1842.92 7-30 Days A-2-Q 19619.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25100.72 75 - 82 Days No 207.55 91-180 Days A-3-Q 29362.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14102.12 75 - 82 Days No 725.77 91-180 Days A-4-Q 15689.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12845.47 75 - 82 Days Yes 1094.21 7-30 Days A-5-Q 10944.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12994.26 75 - 82 Days No 51.62 <7 Days CB-1-Q 14480.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 702.59 75 - 82 Days No 52.22 7-30 Days CB-2-Q 578.26 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22166.84 75 - 82 Days No 1496.43 <7 Days S-1-Q 24832.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26311.10 75 - 82 Days Yes 32.79 7-30 Days S-2-Q 24222.07 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40945.71 75 - 82 Days Yes 705.61 <7 Days S-3-Q 37834.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42696.74 75 - 82 Days No 1980.78 31-90 Days S-4-Q 43588.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8499.92 75 - 82 Days No 691.29 <7 Days CB-3-Q 9643.82 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4223.27 75 - 82 Days No 84.02 <7 Days G-1-Q 5027.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22364.97 75 - 82 Days Yes 31.81 91-180 Days G-2-Q 18319.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20978.51 75 - 82 Days No 297.64 91-180 Days G-3-Q 19423.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20332.12 75 - 82 Days No 703.75 <7 Days S-5-Q 23512.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21316.25 75 - 82 Days Yes 2026.98 <7 Days S-6-Q 20260.11 Full No Wholesale Lending