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 22171.70 121 - 150 Days Yes 2120.84 <7 Days G-3-Q 23684.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40431.39 121 - 150 Days No 29.57 7-30 Days S-5-Q 46485.01 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 8112.57 121 - 150 Days No 583.38 91-180 Days S-6-Q 6711.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40444.10 121 - 150 Days Yes 759.74 7-30 Days S-7-Q 39100.93 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 18797.21 121 - 150 Days Yes 431.92 91-180 Days E-1-Q 20425.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43330.42 121 - 150 Days Yes 2840.31 7-30 Days E-2-Q 50959.53 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 20700.36 121 - 150 Days No 1378.70 31-90 Days IG-1-Q 23618.52 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29781.02 121 - 150 Days No 1389.59 91-180 Days IG-2-Q 30018.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 36281.53 121 - 150 Days No 2184.38 <7 Days C-1 37587.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40617.57 121 - 150 Days No 2569.25 7-30 Days CB-4 37792.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32946.19 121 - 150 Days No 3210.09 31-90 Days E-10 32079.74 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 41847.00 121 - 150 Days No 1475.55 <7 Days E-3 34628.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8706.31 121 - 150 Days Yes 261.91 7-30 Days E-4 7089.86 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 38093.45 121 - 150 Days No 3111.02 <7 Days E-5 33777.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39251.51 121 - 150 Days No 1909.36 31-90 Days E-6 33922.73 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 24323.27 121 - 150 Days No 977.73 31-90 Days E-7 27029.58 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10984.65 121 - 150 Days Yes 800.36 7-30 Days E-8 12925.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8955.39 121 - 150 Days Yes 596.82 31-90 Days E-9 9383.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42961.74 121 - 150 Days Yes 1726.83 7-30 Days G-4 44963.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21714.55 121 - 150 Days Yes 1127.56 91-180 Days IG-3 20091.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 19862.23 121 - 150 Days No 1349.04 7-30 Days IG-4 23238.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8842.17 121 - 150 Days Yes 576.94 91-180 Days IG-5 7135.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40331.83 121 - 150 Days Yes 3036.65 31-90 Days IG-6 37008.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40270.57 121 - 150 Days No 2442.29 7-30 Days IG-7 42844.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25742.50 121 - 150 Days No 2316.94 31-90 Days IG-8 21767.56 None No Capital Markets