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 29283.83 >= 1 Yr <= 2 Yr Yes 139.36 91-180 Days E-2-Q 24139.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3203.24 >= 1 Yr <= 2 Yr No 152.98 31-90 Days IG-1-Q 2802.05 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21238.02 >= 1 Yr <= 2 Yr No 150.13 <7 Days IG-2-Q 18472.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41197.29 >= 1 Yr <= 2 Yr No 3567.45 7-30 Days C-1 37240.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41553.12 >= 1 Yr <= 2 Yr No 1383.60 31-90 Days CB-4 40087.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8429.76 >= 1 Yr <= 2 Yr No 443.95 91-180 Days E-10 9749.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23243.79 >= 1 Yr <= 2 Yr No 1556.06 31-90 Days E-3 26388.06 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32760.90 >= 1 Yr <= 2 Yr Yes 54.10 7-30 Days E-4 29899.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41763.48 >= 1 Yr <= 2 Yr No 4096.31 91-180 Days E-5 41190.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42863.63 >= 1 Yr <= 2 Yr No 1499.24 7-30 Days E-6 48106.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20214.10 >= 1 Yr <= 2 Yr Yes 596.55 91-180 Days E-7 18639.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38201.79 >= 1 Yr <= 2 Yr Yes 188.82 <7 Days E-8 32671.36 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1950.36 >= 1 Yr <= 2 Yr No 166.26 <7 Days E-9 2067.55 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13025.55 >= 1 Yr <= 2 Yr No 493.75 31-90 Days G-4 12407.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9496.37 >= 1 Yr <= 2 Yr No 273.66 31-90 Days IG-3 8140.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33335.85 >= 1 Yr <= 2 Yr Yes 2454.72 31-90 Days IG-4 33004.67 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27825.38 >= 1 Yr <= 2 Yr No 772.89 <7 Days IG-5 26415.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41373.10 >= 1 Yr <= 2 Yr Yes 659.90 31-90 Days IG-6 45587.72 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38944.60 >= 1 Yr <= 2 Yr No 2597.22 31-90 Days IG-7 36098.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26559.89 >= 1 Yr <= 2 Yr No 2154.72 91-180 Days IG-8 25731.69 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5785.68 >= 1 Yr <= 2 Yr Yes 477.97 7-30 Days L-1 6818.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6133.46 >= 1 Yr <= 2 Yr Yes 577.80 31-90 Days L-10 5796.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9640.80 >= 1 Yr <= 2 Yr Yes 217.65 91-180 Days L-11 11006.01 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8807.53 >= 1 Yr <= 2 Yr Yes 427.78 31-90 Days L-2 9950.21 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17900.62 >= 1 Yr <= 2 Yr Yes 1230.30 <7 Days L-3 16170.54 None Yes Liberty Mortgage Services Corp. Investment Banking