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 10764.66 Day 51 No 903.66 31-90 Days A-0-Q 9780.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9894.48 Day 51 No 645.38 <7 Days A-1-Q 10726.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38034.92 Day 51 No 564.80 <7 Days A-2-Q 30513.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31557.04 Day 51 Yes 2525.82 31-90 Days A-3-Q 36505.85 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32545.53 Day 51 No 2917.35 <7 Days A-4-Q 32496.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37196.23 Day 51 Yes 932.57 <7 Days A-5-Q 33637.28 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28008.96 Day 51 No 1186.60 31-90 Days CB-1-Q 23790.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34028.86 Day 51 No 2464.16 7-30 Days CB-2-Q 40642.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29521.68 Day 51 Yes 1867.28 31-90 Days S-1-Q 35167.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1600.62 Day 51 Yes 27.11 91-180 Days S-2-Q 1735.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42774.08 Day 51 No 685.03 7-30 Days S-3-Q 50378.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 17175.18 Day 51 No 1554.75 91-180 Days S-4-Q 15307.16 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 323.95 Day 51 No 11.16 7-30 Days CB-3-Q 299.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43120.17 Day 51 Yes 129.95 <7 Days G-1-Q 47255.56 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 1516.92 Day 51 No 147.04 <7 Days G-2-Q 1536.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27291.27 Day 51 Yes 44.59 7-30 Days G-3-Q 24303.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31425.97 Day 51 Yes 2591.11 31-90 Days S-5-Q 30817.71 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1077.74 Day 51 No 9.52 91-180 Days S-6-Q 1022.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 41050.78 Day 51 No 2530.35 7-30 Days S-7-Q 40563.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13014.70 Day 51 No 1100.21 7-30 Days E-1-Q 10541.68 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29020.64 Day 51 Yes 2765.46 31-90 Days E-2-Q 24238.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33316.27 Day 51 Yes 1602.76 91-180 Days IG-1-Q 34603.05 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 10089.44 Day 51 Yes 897.30 7-30 Days IG-2-Q 10865.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33727.72 Day 51 Yes 2583.52 31-90 Days C-1 37613.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4418.17 Day 51 Yes 106.76 7-30 Days CB-4 4025.17 Partial No Capital Markets