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 459.69 Day 57 Yes 5.08 7-30 Days S-5-Q 520.51 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 33018.49 Day 57 No 1328.73 7-30 Days S-6-Q 28386.69 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12548.28 Day 57 No 728.64 7-30 Days S-7-Q 13167.74 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 15743.86 Day 57 Yes 436.61 31-90 Days E-1-Q 16917.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37353.25 Day 57 No 2060.56 91-180 Days E-2-Q 36474.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14979.41 Day 57 No 953.94 7-30 Days IG-1-Q 13082.87 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14382.54 Day 57 No 619.49 7-30 Days IG-2-Q 16622.55 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27259.95 Day 57 Yes 2182.92 <7 Days C-1 31043.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29882.35 Day 57 Yes 443.75 <7 Days CB-4 25568.87 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12294.81 Day 57 Yes 284.89 91-180 Days E-10 10473.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9543.81 Day 57 No 386.63 91-180 Days E-3 11085.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23373.16 Day 57 Yes 1001.03 <7 Days E-4 23741.68 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20015.69 Day 57 Yes 1760.76 31-90 Days E-5 21061.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11490.18 Day 57 Yes 555.30 <7 Days E-6 11996.76 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34395.54 Day 57 Yes 934.63 <7 Days E-7 29917.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42959.78 Day 57 Yes 82.70 <7 Days E-8 36832.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1473.99 Day 57 No 54.02 91-180 Days E-9 1683.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 22103.33 Day 57 Yes 308.54 31-90 Days G-4 24239.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27709.13 Day 57 Yes 253.66 <7 Days IG-3 28400.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24985.69 Day 57 Yes 1960.79 31-90 Days IG-4 21239.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24807.18 Day 57 Yes 1210.87 7-30 Days IG-5 24819.45 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6801.01 Day 57 No 102.60 91-180 Days IG-6 8066.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13942.89 Day 57 Yes 1199.64 31-90 Days IG-7 12791.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21448.35 Day 57 No 894.61 <7 Days IG-8 24587.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 8611.97 Day 57 No 722.09 91-180 Days L-1 7191.00 Full No Wholesale Lending