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 28125.20 Day 52 No 357.22 91-180 Days P-2 33387.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28439.91 Day 52 No 841.40 91-180 Days S-8 32720.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43351.31 Day 52 Yes 2370.22 31-90 Days Y-1 48388.21 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 3859.88 Day 52 Yes 69.76 7-30 Days Y-2 4578.09 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7204.80 Day 52 No 465.20 31-90 Days Y-3 7977.51 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17423.84 Day 52 No 826.46 91-180 Days Y-4 18172.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4214.42 Day 52 Yes 167.81 31-90 Days Z-1 4749.52 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35325.03 Day 52 No 788.40 91-180 Days A-2 28880.67 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28691.53 Day 52 No 2282.58 31-90 Days A-3 24541.50 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25817.05 Day 52 Yes 2274.78 <7 Days A-4 30871.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6181.23 Day 52 No 277.34 91-180 Days A-5 5511.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40737.58 Day 52 No 1167.33 31-90 Days CB-1 38138.29 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 9845.54 Day 52 Yes 280.18 <7 Days CB-2 11262.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34031.01 Day 52 Yes 991.56 91-180 Days CB-3 28032.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21319.67 Day 52 No 513.05 <7 Days E-1 18074.52 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23841.53 Day 52 No 184.45 91-180 Days E-2 26054.99 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 33375.99 Day 52 No 372.74 31-90 Days G-1 28150.39 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38851.38 Day 52 Yes 1781.08 7-30 Days G-2 44841.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7987.87 Day 52 Yes 387.19 <7 Days G-3 8514.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1649.16 Day 52 No 25.17 91-180 Days IG-1 1336.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14343.69 Day 52 No 625.94 <7 Days IG-2 15181.82 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 20997.04 Day 52 Yes 15.01 31-90 Days S-1 20868.90 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28872.95 Day 52 Yes 530.74 31-90 Days S-2 23361.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6086.05 Day 52 Yes 39.41 31-90 Days S-3 5865.75 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 28253.84 Day 52 No 2055.15 91-180 Days S-4 31396.87 Partial Yes Liberty Wealth Management LLC Investment Banking