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 32574.19 151 - 179 Days No 3123.10 31-90 Days CB-3-Q 37523.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5587.17 151 - 179 Days Yes 419.68 7-30 Days G-1-Q 5377.24 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43290.17 151 - 179 Days Yes 2363.66 7-30 Days G-2-Q 41339.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32160.14 151 - 179 Days No 2801.71 7-30 Days G-3-Q 31071.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32145.72 151 - 179 Days Yes 1337.60 91-180 Days S-5-Q 30596.75 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9773.30 151 - 179 Days Yes 148.65 91-180 Days S-6-Q 8461.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23976.15 151 - 179 Days Yes 653.54 31-90 Days S-7-Q 26811.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15459.28 151 - 179 Days Yes 375.99 <7 Days E-1-Q 15372.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39896.98 151 - 179 Days No 3154.70 7-30 Days E-2-Q 43845.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30932.25 151 - 179 Days Yes 2095.85 <7 Days IG-1-Q 25077.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13073.54 151 - 179 Days Yes 499.95 91-180 Days IG-2-Q 12958.02 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32619.36 151 - 179 Days No 1509.12 91-180 Days C-1 29194.98 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24671.08 151 - 179 Days No 1185.51 <7 Days CB-4 20664.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 175.38 151 - 179 Days No 4.82 31-90 Days E-10 197.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3256.85 151 - 179 Days Yes 198.76 31-90 Days E-3 3031.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14158.13 151 - 179 Days No 101.13 91-180 Days E-4 12287.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 701.02 151 - 179 Days No 29.65 7-30 Days E-5 761.96 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21561.30 151 - 179 Days Yes 250.65 91-180 Days E-6 25723.16 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35682.65 151 - 179 Days No 2096.11 7-30 Days E-7 39006.32 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7286.37 151 - 179 Days Yes 240.38 7-30 Days E-8 6730.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26693.95 151 - 179 Days Yes 2589.02 7-30 Days E-9 28128.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34767.40 151 - 179 Days No 3358.38 31-90 Days G-4 38527.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12322.26 151 - 179 Days No 378.24 <7 Days IG-3 13492.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32855.13 151 - 179 Days Yes 16.09 <7 Days IG-4 38912.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22201.35 151 - 179 Days No 1807.52 91-180 Days IG-5 25285.05 Full Yes Liberty International Finance Ltd. Trading