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 8573.19 Day 56 Yes 323.52 31-90 Days A-5-Q 9070.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4613.92 Day 56 No 89.83 31-90 Days CB-1-Q 4547.58 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11815.48 Day 56 Yes 644.23 31-90 Days CB-2-Q 13153.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27853.37 Day 56 No 288.41 <7 Days S-1-Q 33020.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14617.47 Day 56 Yes 130.89 7-30 Days S-2-Q 15823.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18026.41 Day 56 Yes 811.78 91-180 Days S-3-Q 19196.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21840.51 Day 56 No 173.66 <7 Days S-4-Q 22708.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4379.36 Day 56 Yes 149.84 91-180 Days CB-3-Q 3552.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39271.99 Day 56 No 2935.22 <7 Days G-1-Q 44950.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1545.65 Day 56 Yes 37.49 <7 Days G-2-Q 1319.37 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13712.40 Day 56 No 1135.16 <7 Days G-3-Q 12905.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28541.92 Day 56 No 442.98 91-180 Days S-5-Q 23462.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 18337.54 Day 56 Yes 1040.39 91-180 Days S-6-Q 15615.27 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42124.07 Day 56 No 3428.69 91-180 Days S-7-Q 35873.17 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 26254.42 Day 56 No 1600.20 91-180 Days E-1-Q 27923.32 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5779.92 Day 56 Yes 166.10 <7 Days E-2-Q 6268.82 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12640.44 Day 56 No 888.21 <7 Days IG-1-Q 12227.13 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34032.69 Day 56 Yes 2730.78 <7 Days IG-2-Q 37869.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 3948.78 Day 56 Yes 269.55 91-180 Days C-1 3413.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23965.68 Day 56 Yes 1912.91 31-90 Days CB-4 24071.16 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12867.25 Day 56 Yes 1014.19 91-180 Days E-10 13653.85 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36314.34 Day 56 No 3610.36 31-90 Days E-3 37929.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16027.70 Day 56 Yes 1506.92 31-90 Days E-4 13287.96 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35152.14 Day 56 Yes 1542.34 <7 Days E-5 38601.32 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10573.04 Day 56 Yes 880.99 31-90 Days E-6 10324.96 None No Trading