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 19966.30 68 - 74 Days Yes 123.96 <7 Days A-5 18797.44 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 5588.11 68 - 74 Days Yes 244.88 31-90 Days CB-1 6105.13 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 15728.41 68 - 74 Days No 22.61 31-90 Days CB-2 13327.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 41655.90 68 - 74 Days Yes 136.27 31-90 Days CB-3 44243.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35259.37 68 - 74 Days No 734.87 91-180 Days E-1 39298.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19862.75 68 - 74 Days Yes 1358.85 7-30 Days E-2 22968.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35164.82 68 - 74 Days No 2517.98 91-180 Days G-1 28620.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40631.48 68 - 74 Days No 2334.65 <7 Days G-2 41259.10 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18134.40 68 - 74 Days No 556.79 <7 Days G-3 17161.66 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16908.24 68 - 74 Days No 948.54 7-30 Days IG-1 15041.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14326.29 68 - 74 Days Yes 1263.30 91-180 Days IG-2 13220.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 22691.47 68 - 74 Days Yes 42.78 91-180 Days S-1 25323.21 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27011.42 68 - 74 Days No 422.55 91-180 Days S-2 26103.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 22240.60 68 - 74 Days Yes 972.89 <7 Days S-3 26442.97 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 27724.67 68 - 74 Days Yes 263.43 91-180 Days S-4 29376.04 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 2511.56 68 - 74 Days Yes 52.25 7-30 Days S-5 2660.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38250.24 68 - 74 Days No 3747.50 7-30 Days S-6 31731.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37126.04 68 - 74 Days No 138.66 <7 Days S-7 37257.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42558.63 75 - 82 Days Yes 236.69 7-30 Days A-0-Q 43951.00 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 1579.08 75 - 82 Days No 40.12 <7 Days A-1-Q 1650.50 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16150.94 75 - 82 Days Yes 1221.95 <7 Days A-2-Q 15912.19 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5497.58 75 - 82 Days Yes 271.02 31-90 Days A-3-Q 6268.13 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 3266.26 75 - 82 Days Yes 139.12 91-180 Days A-4-Q 2823.73 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 2545.13 75 - 82 Days No 230.38 91-180 Days A-5-Q 3045.44 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29957.46 75 - 82 Days No 640.54 31-90 Days CB-1-Q 33355.97 None Yes Liberty International Finance Ltd. Wholesale Lending