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 40309.67 Day 58 No 3711.23 7-30 Days G-1 41405.20 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 810.46 Day 58 Yes 16.49 31-90 Days G-2 918.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40346.50 Day 58 No 2596.08 91-180 Days G-3 36027.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40281.80 Day 58 Yes 2165.21 91-180 Days IG-1 43514.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25992.53 Day 58 Yes 914.90 <7 Days IG-2 27280.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 19565.62 Day 58 No 1496.84 91-180 Days S-1 19395.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36127.03 Day 58 No 1877.89 7-30 Days S-2 37325.68 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 289.12 Day 58 No 6.85 7-30 Days S-3 323.82 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2545.92 Day 58 No 103.43 91-180 Days S-4 3019.28 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10509.67 Day 58 Yes 936.65 91-180 Days S-5 11541.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29587.89 Day 58 Yes 727.44 91-180 Days S-6 31332.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5737.59 Day 58 Yes 285.46 31-90 Days S-7 5302.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32819.08 Day 59 No 1569.28 7-30 Days A-0-Q 35881.93 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 34160.61 Day 59 No 133.15 31-90 Days A-1-Q 40553.42 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 18478.74 Day 59 Yes 1647.76 7-30 Days A-2-Q 21038.31 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 35236.89 Day 59 No 2320.83 91-180 Days A-3-Q 30776.50 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 39312.08 Day 59 No 3324.79 <7 Days A-4-Q 41172.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29025.37 Day 59 No 935.95 7-30 Days A-5-Q 23805.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14564.65 Day 59 No 766.25 <7 Days CB-1-Q 11849.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 36961.26 Day 59 Yes 385.07 7-30 Days CB-2-Q 30059.27 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 5537.34 Day 59 No 231.93 7-30 Days S-1-Q 4445.94 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42970.29 Day 59 No 435.46 7-30 Days S-2-Q 41342.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20971.16 Day 59 Yes 906.81 <7 Days S-3-Q 24462.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40542.29 Day 59 Yes 471.84 7-30 Days S-4-Q 32806.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43041.06 Day 59 Yes 225.02 <7 Days CB-3-Q 50621.69 Full Yes Liberty Wealth Management LLC Trading