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 39857.07 >4 Yr <= 5 Yr No 901.18 31-90 Days A-3-Q 32886.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35442.55 >4 Yr <= 5 Yr Yes 867.55 91-180 Days A-4-Q 30988.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40032.14 >4 Yr <= 5 Yr Yes 3807.26 31-90 Days A-5-Q 42836.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28957.51 >4 Yr <= 5 Yr Yes 978.50 7-30 Days CB-1-Q 30104.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42883.14 >4 Yr <= 5 Yr No 3777.67 91-180 Days CB-2-Q 36189.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21931.65 >4 Yr <= 5 Yr No 1709.06 91-180 Days S-1-Q 19631.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22091.35 >4 Yr <= 5 Yr Yes 67.98 <7 Days S-2-Q 21403.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2715.31 >4 Yr <= 5 Yr Yes 40.99 91-180 Days S-3-Q 2842.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2762.47 >4 Yr <= 5 Yr No 41.80 31-90 Days S-4-Q 2577.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25821.30 >4 Yr <= 5 Yr Yes 2362.51 31-90 Days CB-3-Q 21196.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41939.85 >4 Yr <= 5 Yr Yes 3374.06 7-30 Days G-1-Q 48830.37 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40608.85 >4 Yr <= 5 Yr Yes 3404.18 7-30 Days G-2-Q 39330.31 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9715.18 >4 Yr <= 5 Yr Yes 199.60 <7 Days G-3-Q 8282.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 44086.03 >4 Yr <= 5 Yr Yes 4055.19 <7 Days S-5-Q 44643.50 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13640.83 >4 Yr <= 5 Yr Yes 224.71 91-180 Days S-6-Q 11936.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28858.47 >4 Yr <= 5 Yr No 183.35 31-90 Days S-7-Q 23445.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24778.30 >4 Yr <= 5 Yr No 317.68 91-180 Days E-1-Q 21668.65 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18144.09 >4 Yr <= 5 Yr No 838.13 <7 Days E-2-Q 16667.59 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20832.84 >4 Yr <= 5 Yr No 796.04 7-30 Days IG-1-Q 21947.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37418.47 >4 Yr <= 5 Yr No 1796.62 91-180 Days IG-2-Q 40433.08 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38896.44 >4 Yr <= 5 Yr Yes 722.77 31-90 Days C-1 43362.28 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43539.64 >4 Yr <= 5 Yr Yes 1881.10 <7 Days CB-4 49381.31 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17540.55 >4 Yr <= 5 Yr Yes 1372.52 91-180 Days E-10 17775.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6269.71 >4 Yr <= 5 Yr No 251.44 7-30 Days E-3 7080.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43989.98 >4 Yr <= 5 Yr Yes 3295.14 7-30 Days E-4 46231.50 None Yes Liberty Wealth Management LLC Capital Markets