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 43532.28 121 - 150 Days Yes 3828.84 31-90 Days Y-3 38738.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32949.96 121 - 150 Days Yes 612.80 <7 Days Y-4 38949.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32953.53 121 - 150 Days No 1871.99 7-30 Days Z-1 29751.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 22682.20 121 - 150 Days No 1667.64 7-30 Days A-2 19382.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27702.00 121 - 150 Days Yes 2657.14 7-30 Days A-3 26102.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21925.87 121 - 150 Days Yes 886.26 <7 Days A-4 20924.76 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6323.48 121 - 150 Days No 429.96 31-90 Days A-5 5860.86 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6705.86 121 - 150 Days No 184.24 91-180 Days CB-1 5515.91 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38861.31 121 - 150 Days No 1608.23 7-30 Days CB-2 45317.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 22557.53 121 - 150 Days Yes 1816.44 31-90 Days CB-3 18523.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26772.41 121 - 150 Days Yes 728.28 7-30 Days E-1 29503.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 17884.28 121 - 150 Days Yes 1696.05 7-30 Days E-2 19803.52 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38963.34 121 - 150 Days No 527.38 91-180 Days G-1 44755.52 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4096.58 121 - 150 Days Yes 176.86 <7 Days G-2 4080.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15367.07 121 - 150 Days No 63.63 31-90 Days G-3 16313.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 810.24 121 - 150 Days Yes 53.93 31-90 Days IG-1 826.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34477.76 121 - 150 Days No 1594.25 91-180 Days IG-2 28318.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34220.85 121 - 150 Days Yes 1839.20 31-90 Days S-1 27874.80 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 22030.76 121 - 150 Days Yes 610.59 31-90 Days S-2 23001.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33211.07 121 - 150 Days No 1084.03 91-180 Days S-3 26779.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18085.23 121 - 150 Days Yes 618.19 7-30 Days S-4 16713.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38325.94 121 - 150 Days No 1225.77 <7 Days S-5 39030.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11879.50 121 - 150 Days Yes 100.15 7-30 Days S-6 11116.99 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34517.17 121 - 150 Days No 1554.84 31-90 Days S-7 32341.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20524.59 151 - 179 Days No 508.03 91-180 Days A-0-Q 20290.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending