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 23297.49 151 - 179 Days Yes 2080.74 31-90 Days S-6 23930.87 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10761.60 151 - 179 Days No 854.24 7-30 Days S-7 12320.15 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12772.02 180 - 270 Days Yes 1135.73 91-180 Days A-0-Q 14647.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2024.64 180 - 270 Days Yes 128.22 7-30 Days A-1-Q 1787.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7107.54 180 - 270 Days Yes 59.67 91-180 Days A-2-Q 7811.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25028.38 180 - 270 Days Yes 1966.90 <7 Days A-3-Q 27043.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8865.80 180 - 270 Days No 745.45 31-90 Days A-4-Q 7869.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42846.65 180 - 270 Days Yes 1453.80 <7 Days A-5-Q 47490.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43360.83 180 - 270 Days No 124.12 31-90 Days CB-1-Q 45065.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23096.65 180 - 270 Days No 1412.19 91-180 Days CB-2-Q 21252.12 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37720.82 180 - 270 Days No 3553.29 91-180 Days S-1-Q 36144.17 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1978.88 180 - 270 Days No 70.93 91-180 Days S-2-Q 2119.20 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43816.01 180 - 270 Days No 3876.45 31-90 Days S-3-Q 46622.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30417.32 180 - 270 Days No 1739.07 <7 Days S-4-Q 29532.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15155.94 180 - 270 Days Yes 1416.76 91-180 Days CB-3-Q 13094.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29082.85 180 - 270 Days No 2645.98 <7 Days G-1-Q 27866.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2155.23 180 - 270 Days No 53.37 31-90 Days G-2-Q 2425.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34145.58 180 - 270 Days No 1708.37 91-180 Days G-3-Q 31274.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22030.46 180 - 270 Days Yes 1893.28 31-90 Days S-5-Q 20421.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9289.85 180 - 270 Days No 282.18 91-180 Days S-6-Q 7987.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22821.21 180 - 270 Days No 2082.96 31-90 Days S-7-Q 25645.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24409.72 180 - 270 Days No 1991.94 31-90 Days E-1-Q 29121.10 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6284.15 180 - 270 Days Yes 126.65 31-90 Days E-2-Q 7132.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21537.41 180 - 270 Days No 688.16 91-180 Days IG-1-Q 22571.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20310.71 180 - 270 Days No 1160.01 91-180 Days IG-2-Q 16362.79 None No Trading