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 16042.43 180 - 270 Days Yes 759.96 7-30 Days S-6 16511.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24489.94 180 - 270 Days Yes 1347.20 <7 Days S-7 24155.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37665.47 271 - 364 Days No 2132.07 7-30 Days A-0-Q 39537.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35446.00 271 - 364 Days Yes 931.61 91-180 Days A-1-Q 31504.77 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39596.51 271 - 364 Days Yes 1782.55 7-30 Days A-2-Q 37796.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15613.01 271 - 364 Days Yes 26.22 7-30 Days A-3-Q 17134.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7153.52 271 - 364 Days Yes 508.42 7-30 Days A-4-Q 7833.53 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 244.45 271 - 364 Days No 0.58 7-30 Days A-5-Q 207.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43021.92 271 - 364 Days No 18.38 31-90 Days CB-1-Q 34476.48 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 19800.74 271 - 364 Days Yes 365.00 91-180 Days CB-2-Q 18363.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 26432.07 271 - 364 Days No 2415.18 <7 Days S-1-Q 22876.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17312.43 271 - 364 Days No 149.05 91-180 Days S-2-Q 20737.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 27171.79 271 - 364 Days No 1729.96 91-180 Days S-3-Q 30260.11 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10390.32 271 - 364 Days No 240.78 <7 Days S-4-Q 11362.61 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16569.64 271 - 364 Days No 481.45 7-30 Days CB-3-Q 19711.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31247.29 271 - 364 Days No 2360.00 91-180 Days G-1-Q 34601.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30515.67 271 - 364 Days Yes 144.93 91-180 Days G-2-Q 33036.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33266.91 271 - 364 Days Yes 2256.36 <7 Days G-3-Q 39063.79 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39819.86 271 - 364 Days Yes 2349.45 7-30 Days S-5-Q 40012.92 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10807.55 271 - 364 Days No 894.28 31-90 Days S-6-Q 11484.69 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28971.87 271 - 364 Days Yes 2243.77 91-180 Days S-7-Q 32012.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10821.53 271 - 364 Days Yes 423.87 31-90 Days E-1-Q 12577.99 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8406.32 271 - 364 Days Yes 458.02 31-90 Days E-2-Q 9115.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30398.34 271 - 364 Days No 1834.11 <7 Days IG-1-Q 35468.91 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38735.78 271 - 364 Days No 1842.73 7-30 Days IG-2-Q 31419.22 None Yes Liberty Wealth Management LLC Trading