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 7420.70 61 - 67 Days Yes 92.93 <7 Days S-4 6137.81 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 27810.20 61 - 67 Days Yes 1657.32 91-180 Days S-5 27886.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24000.70 61 - 67 Days No 1283.65 31-90 Days S-6 25977.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27304.58 61 - 67 Days Yes 1275.70 91-180 Days S-7 26458.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27816.53 68 - 74 Days Yes 2520.82 31-90 Days A-0-Q 28537.80 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 116.33 68 - 74 Days No 8.90 7-30 Days A-1-Q 115.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9438.88 68 - 74 Days Yes 852.85 91-180 Days A-2-Q 8995.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10253.16 68 - 74 Days No 434.00 31-90 Days A-3-Q 11385.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42896.86 68 - 74 Days Yes 161.44 <7 Days A-4-Q 40308.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21689.77 68 - 74 Days No 420.94 7-30 Days A-5-Q 24213.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21084.53 68 - 74 Days Yes 1983.19 <7 Days CB-1-Q 20696.17 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 12773.81 68 - 74 Days No 853.56 <7 Days CB-2-Q 11983.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 719.35 68 - 74 Days No 45.42 91-180 Days S-1-Q 667.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 8743.99 68 - 74 Days Yes 817.75 91-180 Days S-2-Q 7645.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20879.42 68 - 74 Days Yes 1483.09 31-90 Days S-3-Q 21700.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20066.72 68 - 74 Days Yes 1853.40 31-90 Days S-4-Q 18463.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12665.19 68 - 74 Days No 352.38 31-90 Days CB-3-Q 12590.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32681.31 68 - 74 Days No 2311.47 31-90 Days G-1-Q 35791.27 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 20518.53 68 - 74 Days No 1414.06 91-180 Days G-2-Q 17584.94 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 8156.24 68 - 74 Days No 439.07 31-90 Days G-3-Q 9378.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14453.54 68 - 74 Days No 1226.53 7-30 Days S-5-Q 13130.27 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 27259.98 68 - 74 Days Yes 900.42 91-180 Days S-6-Q 29822.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12376.22 68 - 74 Days No 773.90 <7 Days S-7-Q 10675.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5101.49 68 - 74 Days No 190.13 <7 Days E-1-Q 4665.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35071.44 68 - 74 Days Yes 670.14 <7 Days E-2-Q 38367.32 None No Treasury