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 28422.48 >2 Yr <= 3 Yr Yes 565.16 7-30 Days IG-2 32254.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43225.03 >2 Yr <= 3 Yr Yes 420.08 7-30 Days S-1 36237.59 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35130.83 >2 Yr <= 3 Yr No 841.19 7-30 Days S-2 32253.80 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38571.72 >2 Yr <= 3 Yr No 959.85 91-180 Days S-3 36276.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42623.56 >2 Yr <= 3 Yr Yes 1393.09 31-90 Days S-4 50904.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39987.80 >2 Yr <= 3 Yr Yes 2809.75 31-90 Days S-5 35626.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2447.30 >2 Yr <= 3 Yr Yes 173.76 91-180 Days S-6 2284.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 741.51 >2 Yr <= 3 Yr Yes 56.69 91-180 Days S-7 732.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26816.96 >3 Yr <= 4 Yr No 840.32 <7 Days A-0-Q 31197.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10865.82 >3 Yr <= 4 Yr Yes 895.12 91-180 Days A-1-Q 10189.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43792.58 >3 Yr <= 4 Yr No 1754.07 <7 Days A-2-Q 35210.13 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9118.36 >3 Yr <= 4 Yr Yes 360.45 91-180 Days A-3-Q 7422.62 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19915.57 >3 Yr <= 4 Yr Yes 1887.05 <7 Days A-4-Q 18865.05 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42260.22 >3 Yr <= 4 Yr No 1687.86 31-90 Days A-5-Q 48606.48 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36355.98 >3 Yr <= 4 Yr Yes 216.68 91-180 Days CB-1-Q 31743.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12451.26 >3 Yr <= 4 Yr No 839.11 91-180 Days CB-2-Q 10340.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15520.97 >3 Yr <= 4 Yr No 1423.92 31-90 Days S-1-Q 16300.76 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36484.87 >3 Yr <= 4 Yr No 992.96 7-30 Days S-2-Q 40142.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13423.82 >3 Yr <= 4 Yr Yes 770.83 31-90 Days S-3-Q 12719.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14629.13 >3 Yr <= 4 Yr Yes 453.93 <7 Days S-4-Q 17478.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9170.83 >3 Yr <= 4 Yr No 362.66 7-30 Days CB-3-Q 8856.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31020.39 >3 Yr <= 4 Yr No 345.81 <7 Days G-1-Q 31289.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12936.17 >3 Yr <= 4 Yr No 335.66 <7 Days G-2-Q 13831.50 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33842.26 >3 Yr <= 4 Yr Yes 475.47 <7 Days G-3-Q 31673.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31371.33 >3 Yr <= 4 Yr Yes 2981.69 91-180 Days S-5-Q 36281.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending