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 40945.88 Day 54 No 613.16 <7 Days S-2 33184.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20170.31 Day 54 No 389.18 <7 Days S-3 19657.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11191.13 Day 54 Yes 432.67 91-180 Days S-4 10700.33 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34352.52 Day 54 No 3421.70 <7 Days S-5 39366.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 17565.08 Day 54 No 435.38 91-180 Days S-6 14356.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16167.57 Day 54 Yes 516.29 7-30 Days S-7 16192.73 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 37880.06 Day 55 Yes 3597.56 91-180 Days A-0-Q 31907.93 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34889.84 Day 55 Yes 3020.39 7-30 Days A-1-Q 29385.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4946.19 Day 55 No 378.45 91-180 Days A-2-Q 4170.99 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12538.95 Day 55 No 1043.96 91-180 Days A-3-Q 13758.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32504.59 Day 55 No 805.19 91-180 Days A-4-Q 26518.62 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 15928.93 Day 55 Yes 794.23 91-180 Days A-5-Q 13483.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15495.13 Day 55 Yes 937.23 31-90 Days CB-1-Q 15726.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25416.84 Day 55 Yes 641.63 <7 Days CB-2-Q 20415.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42394.75 Day 55 No 2392.72 <7 Days S-1-Q 36647.16 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37534.22 Day 55 No 169.42 31-90 Days S-2-Q 41790.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 41684.31 Day 55 No 791.87 91-180 Days S-3-Q 46158.04 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28066.08 Day 55 Yes 1640.18 91-180 Days S-4-Q 30365.66 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28206.86 Day 55 No 370.06 31-90 Days CB-3-Q 23709.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35217.70 Day 55 No 2402.25 7-30 Days G-1-Q 32559.96 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5910.62 Day 55 Yes 206.38 91-180 Days G-2-Q 6907.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25681.51 Day 55 Yes 1920.08 91-180 Days G-3-Q 28769.09 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 30421.00 Day 55 No 568.25 91-180 Days S-5-Q 27519.57 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27502.28 Day 55 Yes 2396.19 <7 Days S-6-Q 31815.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4035.70 Day 55 Yes 35.18 <7 Days S-7-Q 4586.25 Full No Wholesale Lending