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 10223.75 Day 52 No 388.47 91-180 Days S-4-Q 11001.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21116.85 Day 52 No 1226.25 7-30 Days CB-3-Q 23694.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34309.33 Day 52 Yes 2697.85 7-30 Days G-1-Q 39035.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33301.73 Day 52 Yes 3314.22 7-30 Days G-2-Q 26969.05 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8888.71 Day 52 No 134.79 31-90 Days G-3-Q 9582.72 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20675.40 Day 52 Yes 869.42 7-30 Days S-5-Q 17289.02 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15300.28 Day 52 Yes 302.44 31-90 Days S-6-Q 12699.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7817.29 Day 52 Yes 240.79 31-90 Days S-7-Q 9031.26 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 21190.97 Day 52 Yes 520.54 7-30 Days E-1-Q 20897.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24935.81 Day 52 Yes 458.26 7-30 Days E-2-Q 28000.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28923.69 Day 52 Yes 2221.68 91-180 Days IG-1-Q 28935.21 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20615.92 Day 52 Yes 787.57 91-180 Days IG-2-Q 18159.57 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16159.58 Day 52 No 835.34 7-30 Days C-1 17891.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32550.83 Day 52 Yes 955.10 <7 Days CB-4 33328.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21862.24 Day 52 Yes 1913.56 <7 Days E-10 25121.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 2842.74 Day 52 Yes 27.53 31-90 Days E-3 2324.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30033.57 Day 52 No 136.71 <7 Days E-4 34071.00 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38283.30 Day 52 Yes 491.64 <7 Days E-5 43715.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32077.99 Day 52 Yes 640.40 91-180 Days E-6 32522.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8287.35 Day 52 No 673.06 31-90 Days E-7 7558.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 8062.65 Day 52 Yes 147.44 31-90 Days E-8 8430.09 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28856.54 Day 52 No 2010.81 91-180 Days E-9 25753.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23914.99 Day 52 Yes 2210.51 7-30 Days G-4 26606.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 367.41 Day 52 No 11.61 <7 Days IG-3 309.46 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10396.11 Day 52 No 585.36 7-30 Days IG-4 10720.39 None No Capital Markets