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 36405.72 151 - 179 Days No 1639.11 31-90 Days E-2 30094.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35598.98 151 - 179 Days No 16.98 91-180 Days G-1 37987.50 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 39965.57 151 - 179 Days No 664.20 7-30 Days G-2 39017.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31433.02 151 - 179 Days Yes 549.66 31-90 Days G-3 37162.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28409.55 151 - 179 Days Yes 2613.95 91-180 Days IG-1 28341.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 26514.35 151 - 179 Days Yes 883.70 91-180 Days IG-2 28625.99 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39969.24 151 - 179 Days Yes 602.97 7-30 Days S-1 40022.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13591.33 151 - 179 Days Yes 282.22 31-90 Days S-2 12633.89 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29110.88 151 - 179 Days Yes 1807.18 91-180 Days S-3 34722.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38333.62 151 - 179 Days No 2765.90 7-30 Days S-4 43253.84 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32090.95 151 - 179 Days No 2507.26 7-30 Days S-5 27435.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4331.81 151 - 179 Days No 426.06 31-90 Days S-6 3996.20 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25607.67 151 - 179 Days No 1866.55 91-180 Days S-7 25981.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6854.48 180 - 270 Days Yes 160.40 7-30 Days A-0-Q 7867.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32209.75 180 - 270 Days Yes 2727.01 <7 Days A-1-Q 34828.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1107.08 180 - 270 Days No 94.73 31-90 Days A-2-Q 932.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4706.88 180 - 270 Days No 115.01 31-90 Days A-3-Q 4062.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29462.91 180 - 270 Days No 2395.68 31-90 Days A-4-Q 25936.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35135.19 180 - 270 Days No 2542.84 7-30 Days A-5-Q 28111.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43216.03 180 - 270 Days Yes 1626.45 31-90 Days CB-1-Q 35067.17 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32781.99 180 - 270 Days Yes 1349.61 <7 Days CB-2-Q 31703.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6899.80 180 - 270 Days Yes 400.56 7-30 Days S-1-Q 7388.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38867.77 180 - 270 Days No 3829.40 <7 Days S-2-Q 37949.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4995.38 180 - 270 Days No 37.57 7-30 Days S-3-Q 5594.32 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12272.91 180 - 270 Days Yes 223.38 <7 Days S-4-Q 10616.40 Full Yes Liberty International Finance Ltd. Investment Banking