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 37488.79 Day 57 Yes 923.29 91-180 Days Y-4 41579.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5286.45 Day 57 Yes 424.64 <7 Days Z-1 4391.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17641.11 Day 57 Yes 709.89 <7 Days A-2 20219.77 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 6991.01 Day 57 No 95.04 91-180 Days A-3 8145.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26376.30 Day 57 Yes 1717.03 7-30 Days A-4 21981.61 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 4933.20 Day 57 Yes 57.60 7-30 Days A-5 4393.33 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9019.04 Day 57 No 787.75 7-30 Days CB-1 8598.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 2935.26 Day 57 No 115.15 7-30 Days CB-2 3251.05 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 13590.97 Day 57 No 994.38 7-30 Days CB-3 13535.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25873.61 Day 57 Yes 1903.19 <7 Days E-1 26098.81 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37813.89 Day 57 Yes 1369.52 91-180 Days E-2 44365.78 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36113.28 Day 57 No 2219.20 <7 Days G-1 38788.61 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23718.02 Day 57 Yes 1037.38 91-180 Days G-2 24658.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31224.30 Day 57 Yes 1692.24 91-180 Days G-3 32251.24 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20580.44 Day 57 Yes 2038.01 <7 Days IG-1 21771.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11335.42 Day 57 Yes 553.82 31-90 Days IG-2 9079.58 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 2861.22 Day 57 Yes 273.82 7-30 Days S-1 2529.55 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27488.98 Day 57 Yes 1058.36 91-180 Days S-2 23961.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16167.29 Day 57 Yes 914.73 91-180 Days S-3 17117.05 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23984.82 Day 57 Yes 2351.80 31-90 Days S-4 22944.98 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7956.56 Day 57 Yes 28.71 <7 Days S-5 6798.61 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37190.19 Day 57 No 3107.49 91-180 Days S-6 36814.55 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 36999.68 Day 57 No 998.78 <7 Days S-7 37711.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29745.57 Day 58 No 1765.53 <7 Days A-0-Q 30903.45 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20034.40 Day 58 No 554.65 <7 Days A-1-Q 21985.84 None Yes Liberty Mortgage Services Corp. Trading