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 26344.87 >3 Yr <= 4 Yr No 1695.68 7-30 Days Z-1 23016.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3598.84 >3 Yr <= 4 Yr No 125.63 <7 Days A-2 3960.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13714.17 >3 Yr <= 4 Yr Yes 371.42 31-90 Days A-3 13906.21 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41590.40 >3 Yr <= 4 Yr No 1763.20 <7 Days A-4 36853.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5994.90 >3 Yr <= 4 Yr No 30.25 7-30 Days A-5 5276.15 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26868.81 >3 Yr <= 4 Yr No 2563.47 91-180 Days CB-1 22315.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7741.69 >3 Yr <= 4 Yr No 676.82 <7 Days CB-2 8438.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8470.84 >3 Yr <= 4 Yr No 80.39 <7 Days CB-3 7104.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38558.39 >3 Yr <= 4 Yr Yes 3740.48 31-90 Days E-1 43090.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41426.70 >3 Yr <= 4 Yr No 1903.42 <7 Days E-2 45134.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16092.34 >3 Yr <= 4 Yr No 1120.85 91-180 Days G-1 14915.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13720.31 >3 Yr <= 4 Yr Yes 543.22 31-90 Days G-2 11167.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15780.93 >3 Yr <= 4 Yr Yes 850.45 31-90 Days G-3 13173.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8542.66 >3 Yr <= 4 Yr Yes 714.70 91-180 Days IG-1 9290.37 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31576.41 >3 Yr <= 4 Yr No 1545.76 31-90 Days IG-2 32046.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14873.49 >3 Yr <= 4 Yr No 1238.52 7-30 Days S-1 15240.13 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35739.17 >3 Yr <= 4 Yr Yes 1517.20 <7 Days S-2 29635.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43472.59 >3 Yr <= 4 Yr No 220.28 7-30 Days S-3 37809.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36962.02 >3 Yr <= 4 Yr No 1218.24 7-30 Days S-4 40875.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8257.92 >3 Yr <= 4 Yr No 726.29 91-180 Days S-5 9830.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36390.72 >3 Yr <= 4 Yr Yes 1614.25 7-30 Days S-6 38857.72 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22261.52 >3 Yr <= 4 Yr Yes 722.64 91-180 Days S-7 25461.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25612.28 >4 Yr <= 5 Yr No 799.59 31-90 Days A-0-Q 29261.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38964.98 >4 Yr <= 5 Yr No 1849.59 <7 Days A-1-Q 36306.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37541.06 >4 Yr <= 5 Yr Yes 1348.34 31-90 Days A-2-Q 43352.89 Partial No Investment Banking