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 8393.72 >= 1 Yr <= 2 Yr No 464.48 7-30 Days L-4 7444.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33547.85 >= 1 Yr <= 2 Yr No 719.55 91-180 Days L-5 40139.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20846.21 >= 1 Yr <= 2 Yr Yes 1138.74 <7 Days L-6 23915.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30838.13 >= 1 Yr <= 2 Yr No 2584.46 31-90 Days L-7 31011.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14111.83 >= 1 Yr <= 2 Yr Yes 179.17 31-90 Days L-8 11740.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30442.90 >= 1 Yr <= 2 Yr No 3015.41 91-180 Days L-9 31441.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30556.84 >= 1 Yr <= 2 Yr No 897.28 7-30 Days LC-1 25482.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9652.87 >= 1 Yr <= 2 Yr Yes 158.28 31-90 Days LC-2 11070.56 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 616.95 >= 1 Yr <= 2 Yr Yes 28.77 7-30 Days N-1 599.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41428.15 >= 1 Yr <= 2 Yr Yes 2975.75 7-30 Days N-2 49633.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29232.40 >= 1 Yr <= 2 Yr Yes 2249.83 7-30 Days N-3 33298.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34613.38 >= 1 Yr <= 2 Yr Yes 636.74 7-30 Days N-4 34464.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12600.44 >= 1 Yr <= 2 Yr No 0.42 <7 Days N-5 11223.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4648.06 >= 1 Yr <= 2 Yr No 306.23 31-90 Days N-6 4412.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24350.44 >= 1 Yr <= 2 Yr No 2049.87 <7 Days N-7 24082.81 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8928.89 >= 1 Yr <= 2 Yr Yes 741.31 31-90 Days P-1 7950.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14087.28 >= 1 Yr <= 2 Yr Yes 1286.55 91-180 Days P-2 16591.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20225.20 >= 1 Yr <= 2 Yr No 366.15 <7 Days S-8 19804.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33970.32 >= 1 Yr <= 2 Yr No 3005.06 7-30 Days Y-1 35358.65 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32395.46 >= 1 Yr <= 2 Yr Yes 1419.18 <7 Days Y-2 30365.77 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27123.02 >= 1 Yr <= 2 Yr No 266.88 <7 Days Y-3 29799.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27301.63 >= 1 Yr <= 2 Yr Yes 211.08 91-180 Days Y-4 24635.36 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16737.01 >= 1 Yr <= 2 Yr No 1614.32 7-30 Days Z-1 14954.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27804.34 >= 1 Yr <= 2 Yr No 1508.76 7-30 Days A-2 28177.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28595.64 >= 1 Yr <= 2 Yr Yes 736.50 31-90 Days A-3 28792.16 Partial Yes Liberty Capital Markets Inc. Investment Banking