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 26434.69 121 - 150 Days No 1698.23 <7 Days L-1 25053.60 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34204.70 121 - 150 Days No 978.33 91-180 Days L-10 31665.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40535.80 121 - 150 Days No 75.29 <7 Days L-11 37946.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37605.17 121 - 150 Days No 1814.98 <7 Days L-2 32223.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 44041.38 121 - 150 Days Yes 1638.37 7-30 Days L-3 51491.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36560.14 121 - 150 Days No 1693.24 31-90 Days L-4 43406.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15498.78 121 - 150 Days No 714.82 <7 Days L-5 15090.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40467.57 121 - 150 Days Yes 3951.72 7-30 Days L-6 36019.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30449.42 121 - 150 Days No 984.38 31-90 Days L-7 29668.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5757.06 121 - 150 Days Yes 224.86 91-180 Days L-8 5786.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16744.41 121 - 150 Days No 231.99 <7 Days L-9 14809.94 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32206.77 121 - 150 Days No 2886.70 <7 Days LC-1 29791.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32727.55 121 - 150 Days No 1722.82 31-90 Days LC-2 38315.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31107.83 121 - 150 Days Yes 684.64 <7 Days N-1 27837.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3547.91 121 - 150 Days Yes 53.45 <7 Days N-2 3189.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24684.23 121 - 150 Days No 1065.21 31-90 Days N-3 20069.17 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20964.49 121 - 150 Days Yes 706.00 31-90 Days N-4 23570.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28156.21 121 - 150 Days No 1167.24 31-90 Days N-5 31571.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25860.85 121 - 150 Days Yes 925.77 7-30 Days N-6 30754.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 36735.10 121 - 150 Days Yes 1795.33 7-30 Days N-7 29581.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37521.86 121 - 150 Days No 1770.70 31-90 Days P-1 31668.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34913.65 121 - 150 Days Yes 277.79 31-90 Days P-2 29071.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39199.70 121 - 150 Days Yes 1215.69 <7 Days S-8 42798.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23802.29 121 - 150 Days Yes 2245.75 31-90 Days Y-1 24635.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9023.45 121 - 150 Days No 258.55 <7 Days Y-2 9045.27 None Yes Liberty Wealth Management LLC Treasury