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 2433.66 Day 51 No 220.83 7-30 Days E-1 2275.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32398.53 Day 51 No 3118.85 91-180 Days E-2 38151.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32347.26 Day 51 Yes 2437.47 91-180 Days G-1 33113.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40568.03 Day 51 Yes 869.91 <7 Days G-2 42483.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38646.74 Day 51 Yes 2602.70 7-30 Days G-3 42622.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10889.79 Day 51 Yes 87.28 31-90 Days IG-1 12678.03 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5403.75 Day 51 No 419.56 7-30 Days IG-2 4360.99 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 9533.18 Day 51 No 844.41 31-90 Days S-1 9504.45 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42944.23 Day 51 Yes 4103.11 <7 Days S-2 37549.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28331.15 Day 51 No 2592.64 7-30 Days S-3 26125.25 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21843.73 Day 51 No 1485.17 31-90 Days S-4 18288.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20545.12 Day 51 Yes 746.41 31-90 Days S-5 18459.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29084.52 Day 51 No 131.01 <7 Days S-6 32127.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38411.91 Day 51 Yes 228.58 31-90 Days S-7 41750.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34888.77 Day 52 Yes 1961.75 31-90 Days A-0-Q 34717.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42150.71 Day 52 Yes 3222.29 31-90 Days A-1-Q 49831.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28771.39 Day 52 Yes 660.27 91-180 Days A-2-Q 27905.68 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31941.67 Day 52 Yes 2546.22 <7 Days A-3-Q 26938.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27718.43 Day 52 No 1911.51 <7 Days A-4-Q 25933.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43570.03 Day 52 No 851.51 91-180 Days A-5-Q 47233.65 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37194.69 Day 52 No 1352.99 7-30 Days CB-1-Q 40771.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29185.36 Day 52 Yes 2637.54 31-90 Days CB-2-Q 24649.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40006.91 Day 52 Yes 1408.63 7-30 Days S-1-Q 47442.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7009.38 Day 52 Yes 546.10 7-30 Days S-2-Q 6744.82 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18604.68 Day 52 No 869.41 7-30 Days S-3-Q 15850.07 Full No Trading