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 26462.61 Day 50 Yes 1092.29 7-30 Days G-2-Q 23747.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31446.53 Day 50 No 1698.88 7-30 Days G-3-Q 36228.48 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 38242.93 Day 50 No 2293.87 31-90 Days S-5-Q 40615.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23188.53 Day 50 Yes 1811.29 91-180 Days S-6-Q 21667.90 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20621.35 Day 50 Yes 729.17 31-90 Days S-7-Q 23431.24 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 22973.00 Day 50 No 2187.82 31-90 Days E-1-Q 21509.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2191.00 Day 50 Yes 101.53 <7 Days E-2-Q 2203.38 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5491.72 Day 50 No 415.14 <7 Days IG-1-Q 4533.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5076.88 Day 50 Yes 366.78 91-180 Days IG-2-Q 4961.88 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 116.17 Day 50 No 2.82 <7 Days C-1 108.95 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 9528.36 Day 50 Yes 115.88 31-90 Days CB-4 8528.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20135.46 Day 50 Yes 80.40 <7 Days E-10 17140.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21076.06 Day 50 Yes 750.97 7-30 Days E-3 25191.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38960.35 Day 50 Yes 2348.58 31-90 Days E-4 36576.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23252.09 Day 50 No 361.64 7-30 Days E-5 25917.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34187.55 Day 50 Yes 2601.25 7-30 Days E-6 29365.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4640.31 Day 50 No 27.00 <7 Days E-7 4455.19 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38415.31 Day 50 Yes 1559.01 7-30 Days E-8 44216.19 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37494.49 Day 50 No 2709.01 <7 Days E-9 37330.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11074.89 Day 50 Yes 805.24 31-90 Days G-4 13239.98 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 36967.92 Day 50 No 2139.28 91-180 Days IG-3 36066.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15082.18 Day 50 Yes 868.79 91-180 Days IG-4 12437.18 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12269.46 Day 50 No 866.95 <7 Days IG-5 10696.89 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37957.11 Day 50 No 2870.15 91-180 Days IG-6 34046.47 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43380.40 Day 50 No 1828.47 91-180 Days IG-7 42198.74 None Yes Liberty Mortgage Services Corp. Trading