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 Non-Regulated Fund Yes 31008.32 Day 49 No 2870.09 91-180 Days A-3-Q 36387.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33754.46 Day 49 Yes 3177.07 31-90 Days A-4-Q 38276.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21203.05 Day 49 No 1405.39 31-90 Days A-5-Q 21208.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40673.97 Day 49 Yes 2810.52 <7 Days CB-1-Q 44215.88 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21648.78 Day 49 Yes 726.36 31-90 Days CB-2-Q 25173.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38173.50 Day 49 Yes 539.13 31-90 Days S-1-Q 39625.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13767.26 Day 49 Yes 1238.76 <7 Days S-2-Q 15668.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4201.39 Day 49 Yes 283.98 7-30 Days S-3-Q 3913.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 17308.65 Day 49 No 920.88 7-30 Days S-4-Q 20325.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 22735.73 Day 49 Yes 1763.05 <7 Days CB-3-Q 22145.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 19190.67 Day 49 No 1760.15 <7 Days G-1-Q 18438.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21615.30 Day 49 Yes 975.98 31-90 Days G-2-Q 18398.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16651.16 Day 49 Yes 596.07 <7 Days G-3-Q 15425.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7910.63 Day 49 No 441.31 91-180 Days S-5-Q 8297.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42905.72 Day 49 Yes 544.44 91-180 Days S-6-Q 36244.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 2387.38 Day 49 No 226.72 31-90 Days S-7-Q 2463.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10360.12 Day 49 No 286.23 31-90 Days E-1-Q 8748.09 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7251.71 Day 49 Yes 343.12 31-90 Days E-2-Q 6726.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16916.31 Day 49 No 278.78 7-30 Days IG-1-Q 17986.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39719.64 Day 49 Yes 773.55 91-180 Days IG-2-Q 46164.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30586.92 Day 49 No 1127.39 31-90 Days C-1 26946.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32993.44 Day 49 No 1071.67 <7 Days CB-4 30241.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1300.26 Day 49 No 42.60 7-30 Days E-10 1435.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13596.00 Day 49 Yes 1058.87 <7 Days E-3 11643.48 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6291.46 Day 49 Yes 17.97 <7 Days E-4 5680.54 None Yes Liberty Mortgage Services Corp. Trading