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 33860.95 Day 51 Yes 1026.37 91-180 Days E-10 27251.23 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34714.97 Day 51 No 2718.63 91-180 Days E-3 31793.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31199.70 Day 51 Yes 3105.16 91-180 Days E-4 33544.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3056.34 Day 51 No 205.57 <7 Days E-5 3262.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10851.22 Day 51 No 58.21 7-30 Days E-6 11508.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8603.72 Day 51 Yes 407.06 31-90 Days E-7 9594.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10272.93 Day 51 Yes 51.54 7-30 Days E-8 8551.05 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 22422.63 Day 51 No 823.19 7-30 Days E-9 24289.82 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9369.82 Day 51 No 347.66 <7 Days G-4 7612.10 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20388.19 Day 51 Yes 727.14 7-30 Days IG-3 20678.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13399.95 Day 51 Yes 680.73 7-30 Days IG-4 13886.69 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 4692.08 Day 51 Yes 252.96 91-180 Days IG-5 4680.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33173.29 Day 51 Yes 2783.12 31-90 Days IG-6 31178.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13526.03 Day 51 No 806.03 <7 Days IG-7 13678.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29911.44 Day 51 Yes 233.81 7-30 Days IG-8 35647.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11791.82 Day 51 No 211.54 <7 Days L-1 11831.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9004.37 Day 51 Yes 219.36 <7 Days L-10 9171.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 22644.83 Day 51 No 386.46 <7 Days L-11 21202.58 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 29992.54 Day 51 Yes 168.03 7-30 Days L-2 35619.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 651.52 Day 51 Yes 17.07 91-180 Days L-3 761.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33758.28 Day 51 No 1663.25 31-90 Days L-4 32337.58 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 1637.02 Day 51 Yes 72.92 <7 Days L-5 1887.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20074.37 Day 51 No 1516.51 91-180 Days L-6 17293.58 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13744.38 Day 51 Yes 999.35 91-180 Days L-7 16289.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33210.58 Day 51 Yes 667.51 91-180 Days L-8 35873.68 Full No Wholesale Lending