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 25641.05 91 - 120 Days Yes 2274.45 <7 Days G-3 29599.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42018.67 91 - 120 Days No 3994.68 91-180 Days IG-1 50391.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11361.75 91 - 120 Days No 114.12 91-180 Days IG-2 11256.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33960.74 91 - 120 Days No 2470.41 7-30 Days S-1 38795.76 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 18385.87 91 - 120 Days No 1665.81 31-90 Days S-2 18931.93 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14096.63 91 - 120 Days No 261.08 <7 Days S-3 12673.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21232.73 91 - 120 Days No 483.58 31-90 Days S-4 23693.81 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1957.46 91 - 120 Days No 97.57 <7 Days S-5 1741.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32545.50 91 - 120 Days Yes 871.47 91-180 Days S-6 29467.69 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23285.79 91 - 120 Days Yes 894.69 31-90 Days S-7 19807.72 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18781.64 121 - 150 Days Yes 1632.25 7-30 Days A-0-Q 21772.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27280.62 121 - 150 Days Yes 690.64 7-30 Days A-1-Q 26141.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28703.94 121 - 150 Days Yes 2735.77 31-90 Days A-2-Q 31242.43 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11769.35 121 - 150 Days No 170.81 31-90 Days A-3-Q 13782.18 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 11760.26 121 - 150 Days Yes 606.88 7-30 Days A-4-Q 12238.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43225.00 121 - 150 Days Yes 2608.76 <7 Days A-5-Q 48853.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13246.33 121 - 150 Days Yes 878.37 31-90 Days CB-1-Q 13249.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43245.93 121 - 150 Days Yes 4293.21 7-30 Days CB-2-Q 40544.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 41197.91 121 - 150 Days Yes 755.38 7-30 Days S-1-Q 42162.70 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12232.53 121 - 150 Days Yes 1065.17 91-180 Days S-2-Q 10641.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11700.50 121 - 150 Days Yes 571.18 31-90 Days S-3-Q 11839.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14367.28 121 - 150 Days Yes 835.14 31-90 Days S-4-Q 12820.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17557.59 121 - 150 Days Yes 1062.77 31-90 Days CB-3-Q 17530.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5614.19 121 - 150 Days Yes 12.68 91-180 Days G-1-Q 5336.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5946.81 121 - 150 Days Yes 296.05 7-30 Days G-2-Q 5872.85 None No Trading