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 21325.85 83 - 90 Days No 1444.34 31-90 Days E-6 23553.74 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20711.06 83 - 90 Days Yes 1419.76 <7 Days E-7 17591.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42774.41 83 - 90 Days Yes 828.15 <7 Days E-8 36683.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1560.68 83 - 90 Days Yes 82.56 7-30 Days E-9 1373.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33710.04 83 - 90 Days No 1880.47 7-30 Days G-4 37213.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35676.18 83 - 90 Days No 2656.31 91-180 Days IG-3 40668.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26817.18 83 - 90 Days Yes 581.47 7-30 Days IG-4 25648.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34031.36 83 - 90 Days No 1546.22 31-90 Days IG-5 39846.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8539.72 83 - 90 Days No 772.68 31-90 Days IG-6 6994.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1825.85 83 - 90 Days No 165.39 7-30 Days IG-7 1892.27 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29496.37 83 - 90 Days No 1972.50 <7 Days IG-8 26400.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28264.94 83 - 90 Days Yes 919.96 <7 Days L-1 30157.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30835.61 83 - 90 Days No 2620.35 91-180 Days L-10 25663.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23425.72 83 - 90 Days No 1692.20 91-180 Days L-11 19228.40 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43728.91 83 - 90 Days No 4134.81 91-180 Days L-2 48232.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5377.93 83 - 90 Days Yes 325.40 91-180 Days L-3 4474.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7432.93 83 - 90 Days No 526.36 <7 Days L-4 8377.05 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11640.93 83 - 90 Days Yes 1098.52 <7 Days L-5 13400.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19707.34 83 - 90 Days Yes 295.09 7-30 Days L-6 19599.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43070.99 83 - 90 Days Yes 1584.39 31-90 Days L-7 48882.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39109.77 83 - 90 Days No 108.56 91-180 Days L-8 35639.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19144.12 83 - 90 Days No 1685.78 <7 Days L-9 20842.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11415.09 83 - 90 Days Yes 858.88 31-90 Days LC-1 10703.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41222.08 83 - 90 Days No 2846.63 91-180 Days LC-2 39198.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42044.93 83 - 90 Days No 3395.90 91-180 Days N-1 33779.53 Partial No Trading