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 2799.60 271 - 364 Days Yes 74.85 7-30 Days C-1 2721.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38326.05 271 - 364 Days No 2729.68 <7 Days CB-4 31801.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27794.14 271 - 364 Days Yes 678.65 31-90 Days E-10 24735.23 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 24615.46 271 - 364 Days No 1550.89 31-90 Days E-3 23768.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31432.36 271 - 364 Days No 635.16 <7 Days E-4 26137.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7439.99 271 - 364 Days No 502.94 7-30 Days E-5 6523.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5165.74 271 - 364 Days No 37.95 91-180 Days E-6 5170.71 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26292.84 271 - 364 Days No 718.34 91-180 Days E-7 31303.99 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 24652.21 271 - 364 Days Yes 1995.75 7-30 Days E-8 19967.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26272.33 271 - 364 Days No 1213.14 <7 Days E-9 25867.76 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 23884.23 271 - 364 Days No 1220.54 31-90 Days G-4 25893.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27462.82 271 - 364 Days Yes 61.98 91-180 Days IG-3 29823.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25244.02 271 - 364 Days No 389.50 91-180 Days IG-4 26011.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38704.99 271 - 364 Days Yes 2781.88 7-30 Days IG-5 42851.12 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14715.91 271 - 364 Days No 1176.44 31-90 Days IG-6 13074.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21337.68 271 - 364 Days Yes 665.97 91-180 Days IG-7 20156.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27647.68 271 - 364 Days No 322.21 7-30 Days IG-8 26456.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2680.31 271 - 364 Days No 126.45 <7 Days L-1 2816.24 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10114.65 271 - 364 Days Yes 491.17 <7 Days L-10 9352.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9221.68 271 - 364 Days Yes 918.61 91-180 Days L-11 8248.19 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 15727.13 271 - 364 Days Yes 304.18 7-30 Days L-2 17807.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13580.76 271 - 364 Days No 654.39 <7 Days L-3 15513.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15837.65 271 - 364 Days Yes 1551.36 31-90 Days L-4 13705.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42365.67 271 - 364 Days Yes 2390.70 91-180 Days L-5 46269.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28044.64 271 - 364 Days Yes 2237.71 31-90 Days L-6 27501.85 Full Yes Liberty Mortgage Services Corp. Trading