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 9888.78 Day 54 Yes 239.83 91-180 Days S-1-Q 9064.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15381.55 Day 54 Yes 988.75 91-180 Days S-2-Q 14991.53 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23008.36 Day 54 No 234.15 <7 Days S-3-Q 21393.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 18545.74 Day 54 No 685.52 91-180 Days S-4-Q 18252.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32613.07 Day 54 Yes 1091.82 <7 Days CB-3-Q 27147.32 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34235.70 Day 54 Yes 1892.91 31-90 Days G-1-Q 37645.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20322.97 Day 54 No 857.78 91-180 Days G-2-Q 23606.58 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25581.60 Day 54 Yes 1664.37 7-30 Days G-3-Q 26735.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43399.26 Day 54 No 3612.83 31-90 Days S-5-Q 48884.25 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 33595.07 Day 54 Yes 2502.85 31-90 Days S-6-Q 34778.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 1989.94 Day 54 Yes 85.26 31-90 Days S-7-Q 1833.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32892.13 Day 54 No 1598.65 <7 Days E-1-Q 31092.86 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 2131.21 Day 54 No 129.90 <7 Days E-2-Q 2454.63 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21103.22 Day 54 Yes 1103.32 91-180 Days IG-1-Q 23265.98 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28544.74 Day 54 No 2480.45 7-30 Days IG-2-Q 30577.84 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37805.33 Day 54 No 544.35 <7 Days C-1 42526.16 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5876.75 Day 54 Yes 503.26 91-180 Days CB-4 6780.55 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 26787.26 Day 54 No 592.12 31-90 Days E-10 26230.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27346.34 Day 54 Yes 2473.59 7-30 Days E-3 25309.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14948.09 Day 54 Yes 509.24 91-180 Days E-4 15843.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28749.10 Day 54 No 514.08 31-90 Days E-5 31673.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5783.16 Day 54 No 96.54 7-30 Days E-6 5776.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34273.92 Day 54 Yes 2738.13 91-180 Days E-7 36003.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32672.49 Day 54 No 628.69 7-30 Days E-8 28147.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35838.98 Day 54 No 1497.87 91-180 Days E-9 38577.19 None Yes Liberty International Finance Ltd. Wholesale Lending