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 39824.04 83 - 90 Days Yes 1311.66 31-90 Days S-7-Q 39544.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12490.13 83 - 90 Days Yes 624.22 31-90 Days E-1-Q 11690.94 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 18780.15 83 - 90 Days Yes 1165.18 <7 Days E-2-Q 22058.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42573.24 83 - 90 Days No 1725.90 7-30 Days IG-1-Q 40817.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10952.27 83 - 90 Days No 826.40 31-90 Days IG-2-Q 11343.06 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 4890.79 83 - 90 Days No 215.17 91-180 Days C-1 4182.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8550.06 83 - 90 Days Yes 320.56 31-90 Days CB-4 10219.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43964.13 83 - 90 Days Yes 1189.49 31-90 Days E-10 37905.47 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29923.14 83 - 90 Days No 2859.63 91-180 Days E-3 31179.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 41027.39 83 - 90 Days Yes 2934.76 7-30 Days E-4 37660.77 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2232.66 83 - 90 Days No 199.04 7-30 Days E-5 2263.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2081.00 83 - 90 Days No 23.10 7-30 Days E-6 2249.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12341.70 83 - 90 Days No 216.31 91-180 Days E-7 13591.68 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 2298.59 83 - 90 Days No 105.82 7-30 Days E-8 2726.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14638.88 83 - 90 Days No 762.82 <7 Days E-9 17158.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25296.78 83 - 90 Days Yes 1280.42 31-90 Days G-4 23375.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 19476.34 83 - 90 Days Yes 1268.37 <7 Days IG-3 18847.93 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2540.29 83 - 90 Days Yes 40.56 91-180 Days IG-4 2925.75 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1540.58 83 - 90 Days Yes 152.29 91-180 Days IG-5 1282.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26541.90 83 - 90 Days No 2002.90 91-180 Days IG-6 29490.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12552.08 83 - 90 Days No 1120.50 31-90 Days IG-7 10272.37 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12197.37 83 - 90 Days Yes 438.32 7-30 Days IG-8 14326.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 210.05 83 - 90 Days No 19.95 31-90 Days L-1 172.17 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 31427.80 83 - 90 Days Yes 1197.62 31-90 Days L-10 28229.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20627.10 83 - 90 Days Yes 1236.63 7-30 Days L-11 19627.65 None Yes Liberty Capital Markets Inc. Trading