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 11537.26 Day 59 No 28.03 31-90 Days S-7 9466.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11621.40 Day 60 Yes 658.08 91-180 Days A-0-Q 13826.58 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11697.41 Day 60 No 726.70 <7 Days A-1-Q 9387.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 41404.86 Day 60 No 3683.10 <7 Days A-2-Q 42639.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28547.28 Day 60 Yes 282.69 91-180 Days A-3-Q 22898.59 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 39599.03 Day 60 Yes 578.62 <7 Days A-4-Q 38768.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 44055.71 Day 60 No 807.28 91-180 Days A-5-Q 44127.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27872.86 Day 60 Yes 1329.39 31-90 Days CB-1-Q 28232.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39772.50 Day 60 No 3305.61 31-90 Days CB-2-Q 44578.11 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34337.93 Day 60 No 450.50 <7 Days S-1-Q 38438.61 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 459.35 Day 60 No 15.24 91-180 Days S-2-Q 510.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2775.12 Day 60 Yes 274.12 31-90 Days S-3-Q 2997.40 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40905.34 Day 60 No 1806.19 7-30 Days S-4-Q 39763.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28004.57 Day 60 Yes 438.00 7-30 Days CB-3-Q 28607.32 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28442.04 Day 60 No 196.54 7-30 Days G-1-Q 26013.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 36842.40 Day 60 No 2321.11 31-90 Days G-2-Q 39708.86 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 22039.07 Day 60 No 1037.90 91-180 Days G-3-Q 21450.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36909.32 Day 60 Yes 3549.28 <7 Days S-5-Q 42746.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34357.37 Day 60 Yes 1956.20 7-30 Days S-6-Q 36176.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31076.64 Day 60 Yes 3084.22 7-30 Days S-7-Q 29702.76 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23949.38 Day 60 No 1906.39 <7 Days E-1-Q 25359.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28205.96 Day 60 Yes 941.50 <7 Days E-2-Q 24753.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29759.10 Day 60 Yes 1625.20 7-30 Days IG-1-Q 30471.46 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 1484.11 Day 60 Yes 30.80 91-180 Days IG-2-Q 1679.45 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31521.09 Day 60 No 1672.83 91-180 Days C-1 28490.79 Full Yes Liberty International Finance Ltd. Investment Banking