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 13927.31 Day 58 Yes 179.19 7-30 Days A-2-Q 12094.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15110.69 Day 58 Yes 440.58 31-90 Days A-3-Q 16846.51 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 11982.78 Day 58 No 686.57 7-30 Days A-4-Q 12677.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15786.35 Day 58 Yes 1170.30 7-30 Days A-5-Q 14846.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25656.07 Day 58 Yes 422.95 91-180 Days CB-1-Q 27292.54 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 5173.90 Day 58 No 497.99 31-90 Days CB-2-Q 4215.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43795.80 Day 58 No 1782.82 <7 Days S-1-Q 39573.40 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 16413.77 Day 58 No 896.26 31-90 Days S-2-Q 15978.30 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32027.45 Day 58 No 792.81 7-30 Days S-3-Q 28141.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36929.66 Day 58 Yes 785.07 31-90 Days S-4-Q 38815.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 1880.74 Day 58 Yes 103.04 <7 Days CB-3-Q 1531.51 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 21393.70 Day 58 Yes 864.86 91-180 Days G-1-Q 21955.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14202.83 Day 58 Yes 98.39 <7 Days G-2-Q 12988.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43597.99 Day 58 No 3392.56 <7 Days G-3-Q 39727.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 1437.76 Day 58 Yes 87.56 31-90 Days S-5-Q 1545.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16409.69 Day 58 Yes 1018.30 91-180 Days S-6-Q 15765.81 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 12078.16 Day 58 No 1155.46 91-180 Days S-7-Q 10459.07 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 18930.84 Day 58 No 1490.89 31-90 Days E-1-Q 16284.60 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 26380.48 Day 58 No 2039.47 7-30 Days E-2-Q 22236.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7824.77 Day 58 No 742.06 91-180 Days IG-1-Q 8713.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29988.32 Day 58 No 1608.70 91-180 Days IG-2-Q 29997.77 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21090.67 Day 58 No 1675.16 91-180 Days C-1 17667.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7385.06 Day 58 Yes 343.85 91-180 Days CB-4 7914.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18451.83 Day 58 Yes 1298.10 91-180 Days E-10 19509.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43980.82 Day 58 No 3961.32 91-180 Days E-3 48832.69 Partial Yes Liberty Wealth Management LLC Investment Banking