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 43076.71 75 - 82 Days No 2725.08 <7 Days CB-2-Q 39043.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3172.20 75 - 82 Days No 311.03 7-30 Days S-1-Q 2972.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21279.15 75 - 82 Days No 673.48 31-90 Days S-2-Q 22981.65 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 23963.84 75 - 82 Days No 1289.20 7-30 Days S-3-Q 19333.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15865.79 75 - 82 Days No 796.90 31-90 Days S-4-Q 13601.48 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6784.80 75 - 82 Days Yes 602.46 7-30 Days CB-3-Q 7746.82 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 1019.47 75 - 82 Days Yes 50.54 91-180 Days G-1-Q 902.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36248.12 75 - 82 Days No 1820.60 7-30 Days G-2-Q 29767.56 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 2537.26 75 - 82 Days Yes 173.01 7-30 Days G-3-Q 2850.46 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31049.55 75 - 82 Days No 248.21 7-30 Days S-5-Q 34285.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23127.80 75 - 82 Days No 565.92 91-180 Days S-6-Q 21898.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14988.12 75 - 82 Days No 1093.22 31-90 Days S-7-Q 14727.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16462.37 75 - 82 Days Yes 818.59 <7 Days E-1-Q 18289.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31399.66 75 - 82 Days Yes 2719.41 <7 Days E-2-Q 33394.48 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1833.95 75 - 82 Days No 159.41 <7 Days IG-1-Q 2116.68 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 17119.97 75 - 82 Days Yes 1398.54 91-180 Days IG-2-Q 19537.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16962.57 75 - 82 Days Yes 184.25 91-180 Days C-1 17895.74 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 6090.25 75 - 82 Days No 549.98 7-30 Days CB-4 6036.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26964.56 75 - 82 Days No 414.37 91-180 Days E-10 29882.80 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 28823.86 75 - 82 Days No 172.02 <7 Days E-3 29098.20 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 27047.98 75 - 82 Days Yes 1125.89 7-30 Days E-4 22301.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38128.07 75 - 82 Days No 2486.98 <7 Days E-5 35025.35 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3092.95 75 - 82 Days No 215.60 31-90 Days E-6 3033.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33955.08 75 - 82 Days Yes 1756.30 91-180 Days E-7 29798.91 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 23246.49 75 - 82 Days Yes 1490.74 <7 Days E-8 20255.64 Partial Yes Liberty Wealth Management LLC Investment Banking