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 36485.10 Day 59 Yes 598.76 7-30 Days G-1-Q 39025.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38972.33 Day 59 No 2642.26 31-90 Days G-2-Q 40515.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32223.84 Day 59 Yes 1346.67 31-90 Days G-3-Q 33109.59 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18941.18 Day 59 No 122.12 <7 Days S-5-Q 21846.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30215.66 Day 59 No 1446.91 <7 Days S-6-Q 26288.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5292.62 Day 59 No 285.16 91-180 Days S-7-Q 5867.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42668.53 Day 59 Yes 2651.48 <7 Days E-1-Q 42836.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21352.54 Day 59 Yes 632.93 <7 Days E-2-Q 22620.30 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 15999.41 Day 59 Yes 1198.99 7-30 Days IG-1-Q 18334.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7399.52 Day 59 Yes 401.35 31-90 Days IG-2-Q 8755.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 3221.94 Day 59 Yes 301.49 <7 Days C-1 2625.04 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 26412.39 Day 59 Yes 1675.96 91-180 Days CB-4 29104.91 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24979.10 Day 59 Yes 2372.19 31-90 Days E-10 29947.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30324.93 Day 59 No 2911.69 31-90 Days E-3 28807.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4616.85 Day 59 No 83.06 91-180 Days E-4 4632.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31317.74 Day 59 No 1319.54 7-30 Days E-5 26585.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34730.88 Day 59 Yes 947.60 31-90 Days E-6 35850.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33225.32 Day 59 Yes 2474.43 31-90 Days E-7 33184.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21991.02 Day 59 Yes 749.55 91-180 Days E-8 22438.82 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6378.12 Day 59 No 297.59 <7 Days E-9 5777.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5300.19 Day 59 Yes 286.59 <7 Days G-4 4311.24 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31043.06 Day 59 No 2375.41 7-30 Days IG-3 32506.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6940.75 Day 59 No 663.88 91-180 Days IG-4 6061.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24849.06 Day 59 No 775.62 91-180 Days IG-5 20551.58 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31542.86 Day 59 No 2779.62 91-180 Days IG-6 36734.01 Full Yes Liberty Wealth Management LLC Investment Banking