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 35255.76 Day 51 No 1934.61 91-180 Days L-9 30830.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26638.15 Day 51 Yes 354.90 91-180 Days LC-1 24675.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28888.81 Day 51 Yes 1166.08 <7 Days LC-2 26307.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34937.41 Day 51 Yes 1736.85 <7 Days N-1 32642.59 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 1520.73 Day 51 Yes 111.00 <7 Days N-2 1672.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37606.99 Day 51 No 2628.00 31-90 Days N-3 32878.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16939.88 Day 51 No 135.99 7-30 Days N-4 17883.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39880.92 Day 51 No 372.13 31-90 Days N-5 41782.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3174.68 Day 51 Yes 113.71 91-180 Days N-6 3327.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28922.78 Day 51 Yes 2484.51 7-30 Days N-7 26026.41 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 16550.58 Day 51 No 95.66 31-90 Days P-1 14265.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 785.13 Day 51 Yes 7.05 <7 Days P-2 894.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27735.10 Day 51 Yes 1301.89 7-30 Days S-8 29204.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9208.91 Day 51 Yes 631.69 31-90 Days Y-1 8462.93 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 3816.42 Day 51 Yes 163.58 7-30 Days Y-2 3341.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37976.15 Day 51 No 3487.36 31-90 Days Y-3 36258.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39771.35 Day 51 No 338.40 31-90 Days Y-4 42177.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33013.30 Day 51 No 54.25 31-90 Days Z-1 31856.91 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 35575.09 Day 51 Yes 3295.33 <7 Days A-2 36126.12 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 946.56 Day 51 Yes 13.73 91-180 Days A-3 959.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33152.83 Day 51 Yes 1854.58 <7 Days A-4 34010.22 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14696.22 Day 51 Yes 721.27 <7 Days A-5 12307.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32691.69 Day 51 Yes 2663.78 <7 Days CB-1 32172.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6223.84 Day 51 Yes 422.07 91-180 Days CB-2 5606.81 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 17722.43 Day 51 No 812.81 31-90 Days CB-3 20520.42 Partial Yes Liberty International Finance Ltd. Investment Banking