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 11143.54 Day 60 Yes 481.77 7-30 Days CB-3 10484.40 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28015.04 Day 60 Yes 1889.53 <7 Days E-1 25199.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42028.19 Day 60 No 3283.06 <7 Days E-2 36298.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36585.63 Day 60 No 3649.73 31-90 Days G-1 36408.76 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8839.32 Day 60 Yes 274.44 91-180 Days G-2 7098.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4963.63 Day 60 No 358.06 31-90 Days G-3 4828.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14594.46 Day 60 No 1191.13 7-30 Days IG-1 14806.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35005.78 Day 60 Yes 1528.14 31-90 Days IG-2 30661.10 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34730.07 Day 60 No 2682.98 91-180 Days S-1 34040.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20122.22 Day 60 Yes 1106.16 7-30 Days S-2 20233.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20856.49 Day 60 No 1711.84 7-30 Days S-3 22840.36 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 25901.96 Day 60 Yes 2017.81 31-90 Days S-4 28101.01 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19686.17 Day 60 No 1092.35 <7 Days S-5 18776.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24059.29 Day 60 Yes 925.80 31-90 Days S-6 26173.01 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4763.50 Day 60 Yes 367.61 7-30 Days S-7 4817.54 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 25356.10 61 - 67 Days Yes 1152.14 91-180 Days A-0-Q 23480.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13602.42 61 - 67 Days No 509.33 91-180 Days A-1-Q 13140.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7826.36 61 - 67 Days No 749.14 31-90 Days A-2-Q 8870.58 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1628.90 61 - 67 Days Yes 57.25 91-180 Days A-3-Q 1726.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15834.55 61 - 67 Days Yes 224.05 91-180 Days A-4-Q 17339.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31744.80 61 - 67 Days No 405.82 <7 Days A-5-Q 31682.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13241.51 61 - 67 Days No 1291.51 <7 Days CB-1-Q 13898.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38892.20 61 - 67 Days No 3017.39 <7 Days CB-2-Q 40238.67 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 2153.85 61 - 67 Days No 145.81 91-180 Days S-1-Q 1826.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3590.74 61 - 67 Days No 257.96 <7 Days S-2-Q 4009.61 None Yes Liberty Mortgage Services Corp. Trading