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 14370.28 Day 56 No 460.21 <7 Days IG-1 11767.38 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40279.87 Day 56 Yes 937.05 31-90 Days IG-2 48255.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31799.95 Day 56 No 2410.95 31-90 Days S-1 37872.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31220.78 Day 56 Yes 1565.22 91-180 Days S-2 27174.16 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 897.21 Day 56 Yes 60.49 91-180 Days S-3 841.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15852.80 Day 56 No 766.29 31-90 Days S-4 17372.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13137.11 Day 56 Yes 736.27 31-90 Days S-5 14589.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26710.66 Day 56 Yes 642.68 <7 Days S-6 30136.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12828.25 Day 56 No 155.86 31-90 Days S-7 10816.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33993.69 Day 57 Yes 1717.34 <7 Days A-0-Q 28989.00 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9601.68 Day 57 Yes 905.01 91-180 Days A-1-Q 8333.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28012.72 Day 57 No 1179.51 7-30 Days A-2-Q 27585.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 41845.98 Day 57 No 2129.17 91-180 Days A-3-Q 47134.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14826.97 Day 57 No 601.88 31-90 Days A-4-Q 13981.98 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 17607.92 Day 57 No 697.72 31-90 Days A-5-Q 16998.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18344.76 Day 57 No 950.22 <7 Days CB-1-Q 19020.21 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38120.91 Day 57 No 937.67 7-30 Days CB-2-Q 38271.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12349.01 Day 57 No 160.12 7-30 Days S-1-Q 10271.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4098.22 Day 57 No 83.21 <7 Days S-2-Q 4747.87 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 5634.70 Day 57 No 130.31 31-90 Days S-3-Q 5758.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38152.80 Day 57 Yes 2696.32 <7 Days S-4-Q 31230.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11250.43 Day 57 Yes 770.14 7-30 Days CB-3-Q 13053.17 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 36581.29 Day 57 No 2069.37 31-90 Days G-1-Q 42465.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 44119.10 Day 57 Yes 676.52 91-180 Days G-2-Q 46959.29 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28541.35 Day 57 No 1741.40 7-30 Days G-3-Q 30533.18 Full No Treasury