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 33263.29 Day 49 No 2891.74 7-30 Days G-2 35500.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 828.28 Day 49 No 45.56 7-30 Days G-3 764.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23774.79 Day 49 Yes 1664.89 7-30 Days IG-1 25264.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28200.15 Day 49 Yes 2083.71 91-180 Days IG-2 23886.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27686.59 Day 49 Yes 15.68 7-30 Days S-1 29822.05 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34091.11 Day 49 No 446.86 91-180 Days S-2 28918.34 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24875.10 Day 49 Yes 2352.92 91-180 Days S-3 26238.34 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7264.96 Day 49 No 222.59 <7 Days S-4 6758.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21129.00 Day 49 Yes 1604.56 7-30 Days S-5 17103.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 8815.93 Day 49 No 447.40 7-30 Days S-6 8987.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13349.10 Day 49 No 517.46 <7 Days S-7 12147.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32919.51 Day 50 Yes 1034.81 7-30 Days A-0-Q 32867.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23277.70 Day 50 No 1617.82 31-90 Days A-1-Q 27300.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 24302.61 Day 50 No 1860.67 91-180 Days A-2-Q 21904.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 41199.12 Day 50 Yes 1995.10 7-30 Days A-3-Q 35412.73 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10568.02 Day 50 No 925.17 31-90 Days A-4-Q 12149.60 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40674.35 Day 50 Yes 1982.02 7-30 Days A-5-Q 41774.97 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21016.86 Day 50 No 885.81 7-30 Days CB-1-Q 21998.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12399.05 Day 50 Yes 306.84 91-180 Days CB-2-Q 12158.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10986.74 Day 50 Yes 73.40 7-30 Days S-1-Q 12087.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17269.57 Day 50 No 1344.57 91-180 Days S-2-Q 20477.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26605.28 Day 50 Yes 1193.35 <7 Days S-3-Q 25096.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9184.88 Day 50 Yes 469.12 31-90 Days S-4-Q 8507.58 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9627.22 Day 50 Yes 740.03 91-180 Days CB-3-Q 10923.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25987.41 Day 50 Yes 1737.66 31-90 Days G-1-Q 23331.21 Partial Yes Liberty Mortgage Services Corp. Trading