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 4892.84 180 - 270 Days No 96.96 91-180 Days CB-3-Q 5698.78 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20212.48 180 - 270 Days Yes 402.09 <7 Days G-1-Q 18348.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28774.02 180 - 270 Days Yes 1532.82 31-90 Days G-2-Q 31587.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5125.99 180 - 270 Days Yes 44.72 91-180 Days G-3-Q 5745.96 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 8104.79 180 - 270 Days Yes 670.64 <7 Days S-5-Q 9451.86 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27006.16 180 - 270 Days Yes 1552.37 91-180 Days S-6-Q 28649.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27355.83 180 - 270 Days Yes 2405.98 <7 Days S-7-Q 22099.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1569.55 180 - 270 Days No 115.79 91-180 Days E-1-Q 1815.81 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13778.76 180 - 270 Days Yes 49.23 7-30 Days E-2-Q 12335.63 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 26436.94 180 - 270 Days No 2037.09 31-90 Days IG-1-Q 30216.90 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 31310.39 180 - 270 Days No 1050.53 31-90 Days IG-2-Q 32835.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28697.12 180 - 270 Days No 1830.66 7-30 Days C-1 30872.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16036.71 180 - 270 Days No 495.36 91-180 Days CB-4 17907.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9978.01 180 - 270 Days Yes 212.58 <7 Days E-10 8139.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37669.74 180 - 270 Days No 1185.39 31-90 Days E-3 40279.58 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 5086.35 180 - 270 Days No 465.46 31-90 Days E-4 5037.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 22576.40 180 - 270 Days No 1532.17 <7 Days E-5 21887.88 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37902.88 180 - 270 Days No 3260.89 31-90 Days E-6 43186.25 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 33800.50 180 - 270 Days No 868.79 <7 Days E-7 27089.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34267.96 180 - 270 Days Yes 562.33 <7 Days E-8 31029.91 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13714.43 180 - 270 Days Yes 453.16 31-90 Days E-9 12853.21 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 26029.36 180 - 270 Days Yes 695.44 31-90 Days G-4 21561.04 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 399.53 180 - 270 Days No 27.18 7-30 Days IG-3 477.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14.64 180 - 270 Days Yes 0.20 <7 Days IG-4 13.59 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31169.59 180 - 270 Days Yes 1929.44 <7 Days IG-5 31025.84 None Yes Liberty International Finance Ltd. Capital Markets