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 3434.44 Day 53 Yes 218.24 91-180 Days CB-1 3220.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8704.32 Day 53 Yes 716.03 91-180 Days CB-2 8786.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23632.41 Day 53 No 608.11 31-90 Days CB-3 21510.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37743.97 Day 53 No 133.16 <7 Days E-1 30734.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12180.84 Day 53 No 837.87 91-180 Days E-2 9814.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38714.23 Day 53 Yes 5.22 <7 Days G-1 33001.85 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 11070.13 Day 53 Yes 554.93 91-180 Days G-2 12975.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25208.41 Day 53 No 287.76 <7 Days G-3 22354.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9315.90 Day 53 No 726.92 31-90 Days IG-1 8741.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28544.93 Day 53 No 213.96 <7 Days IG-2 33736.16 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25971.22 Day 53 No 1195.58 7-30 Days S-1 22410.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39347.70 Day 53 No 2336.32 31-90 Days S-2 35832.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5468.43 Day 53 Yes 516.01 91-180 Days S-3 6294.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40633.95 Day 53 Yes 1640.15 <7 Days S-4 34653.94 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 38423.30 Day 53 Yes 2089.84 <7 Days S-5 32212.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34535.05 Day 53 Yes 993.41 7-30 Days S-6 40269.48 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 8427.80 Day 53 No 617.38 7-30 Days S-7 9994.42 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40127.94 Day 54 No 1539.82 7-30 Days A-0-Q 42346.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29381.06 Day 54 Yes 112.08 <7 Days A-1-Q 24833.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13437.52 Day 54 Yes 1271.80 31-90 Days A-2-Q 12253.45 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14316.55 Day 54 Yes 197.51 91-180 Days A-3-Q 14178.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30998.26 Day 54 Yes 1067.79 7-30 Days A-4-Q 31249.52 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21799.45 Day 54 No 1883.04 <7 Days A-5-Q 24688.95 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10378.37 Day 54 Yes 487.03 <7 Days CB-1-Q 12088.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21005.61 Day 54 Yes 2057.46 91-180 Days CB-2-Q 20461.45 Partial No Trading