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 7143.65 83 - 90 Days No 441.79 7-30 Days G-3 7152.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23537.96 83 - 90 Days No 549.82 <7 Days IG-1 20094.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 107.00 83 - 90 Days Yes 8.95 7-30 Days IG-2 98.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29056.72 83 - 90 Days Yes 2790.72 7-30 Days S-1 28117.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25994.04 83 - 90 Days No 2042.87 91-180 Days S-2 29794.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18915.48 83 - 90 Days Yes 52.15 7-30 Days S-3 22347.24 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35073.30 83 - 90 Days Yes 570.97 7-30 Days S-4 40017.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6852.65 83 - 90 Days No 425.31 31-90 Days S-5 6280.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24318.57 83 - 90 Days No 355.73 <7 Days S-6 27439.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36761.81 83 - 90 Days Yes 1494.72 7-30 Days S-7 37394.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5503.05 91 - 120 Days Yes 427.39 <7 Days A-0-Q 5946.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4442.26 91 - 120 Days Yes 310.54 91-180 Days A-1-Q 4251.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31847.21 91 - 120 Days No 1243.51 <7 Days A-2-Q 25520.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11706.07 91 - 120 Days No 354.92 91-180 Days A-3-Q 10048.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25238.91 91 - 120 Days No 972.93 31-90 Days A-4-Q 25508.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28658.70 91 - 120 Days Yes 319.34 31-90 Days A-5-Q 24698.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20004.25 91 - 120 Days No 1121.77 91-180 Days CB-1-Q 22485.98 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38494.82 91 - 120 Days Yes 3386.14 7-30 Days CB-2-Q 32765.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12689.58 91 - 120 Days No 444.16 91-180 Days S-1-Q 13710.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5471.21 91 - 120 Days Yes 70.02 91-180 Days S-2-Q 5127.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39626.98 91 - 120 Days No 1430.64 31-90 Days S-3-Q 41590.79 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26571.26 91 - 120 Days No 167.83 91-180 Days S-4-Q 23420.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38772.29 91 - 120 Days Yes 3121.77 31-90 Days CB-3-Q 38415.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31743.03 91 - 120 Days Yes 694.17 7-30 Days G-1-Q 32334.62 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6362.84 91 - 120 Days No 327.75 <7 Days G-2-Q 7275.55 Partial No Treasury