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 No 16343.55 Day 50 Yes 21.39 7-30 Days IG-8 17098.62 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4904.70 Day 50 No 362.93 91-180 Days L-1 4844.07 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 43569.39 Day 50 No 3927.47 91-180 Days L-10 48274.84 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 30147.00 Day 50 Yes 821.61 91-180 Days L-11 29085.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11691.39 Day 50 Yes 380.86 7-30 Days L-2 11042.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2441.27 Day 50 Yes 16.24 91-180 Days L-3 1958.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39565.71 Day 50 No 3133.97 7-30 Days L-4 35299.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24200.67 Day 50 No 1132.10 31-90 Days L-5 23238.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15546.09 Day 50 Yes 1353.56 91-180 Days L-6 18376.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7154.66 Day 50 No 315.98 <7 Days L-7 8440.50 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9247.16 Day 50 No 152.15 91-180 Days L-8 8341.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40513.31 Day 50 No 3243.95 31-90 Days L-9 33830.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21514.97 Day 50 Yes 1979.52 7-30 Days LC-1 20842.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19343.79 Day 50 No 1686.27 7-30 Days LC-2 22706.60 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19669.73 Day 50 No 54.95 31-90 Days N-1 20513.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25777.46 Day 50 No 2147.13 91-180 Days N-2 28554.21 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10166.95 Day 50 No 586.11 31-90 Days N-3 8719.21 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25220.47 Day 50 Yes 1964.41 <7 Days N-4 23664.97 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29405.72 Day 50 Yes 2385.45 31-90 Days N-5 27782.65 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 13901.11 Day 50 Yes 792.41 7-30 Days N-6 14021.98 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 24887.85 Day 50 No 2072.85 <7 Days N-7 29114.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27442.53 Day 50 No 1826.35 91-180 Days P-1 31416.50 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 1379.94 Day 50 No 95.09 7-30 Days P-2 1281.91 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9125.55 Day 50 No 443.17 91-180 Days S-8 8313.10 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 30136.61 Day 50 No 943.82 <7 Days Y-1 24376.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending