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 14586.25 271 - 364 Days Yes 24.84 91-180 Days CB-2 12394.22 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3018.94 271 - 364 Days No 192.49 7-30 Days CB-3 3048.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15266.30 271 - 364 Days No 169.22 <7 Days E-1 13091.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39053.31 271 - 364 Days Yes 1941.81 31-90 Days E-2 39876.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42434.93 271 - 364 Days Yes 1348.80 31-90 Days G-1 47461.55 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21196.17 271 - 364 Days Yes 1216.40 91-180 Days G-2 22363.14 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 18509.59 271 - 364 Days Yes 1260.08 91-180 Days G-3 20604.50 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 29136.00 271 - 364 Days No 903.25 31-90 Days IG-1 34378.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20086.47 271 - 364 Days Yes 1685.80 7-30 Days IG-2 16215.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 24450.63 271 - 364 Days No 529.43 31-90 Days S-1 19788.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37755.63 271 - 364 Days No 3413.03 <7 Days S-2 34779.55 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40366.57 271 - 364 Days Yes 2080.33 7-30 Days S-3 39809.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26116.74 271 - 364 Days No 2128.87 <7 Days S-4 28671.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18994.04 271 - 364 Days No 666.03 31-90 Days S-5 22344.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14365.51 271 - 364 Days Yes 93.56 91-180 Days S-6 14345.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12125.76 271 - 364 Days Yes 1134.62 31-90 Days S-7 13728.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15321.75 >= 1 Yr <= 2 Yr Yes 373.26 31-90 Days A-0-Q 17235.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11771.77 >= 1 Yr <= 2 Yr No 691.67 7-30 Days A-1-Q 11820.97 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 22058.90 >= 1 Yr <= 2 Yr Yes 806.14 7-30 Days A-2-Q 24006.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 19828.36 >= 1 Yr <= 2 Yr No 1903.25 91-180 Days A-3-Q 16635.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3687.65 >= 1 Yr <= 2 Yr Yes 93.53 91-180 Days A-4-Q 3405.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 22161.11 >= 1 Yr <= 2 Yr Yes 1921.27 <7 Days A-5-Q 20351.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33934.48 >= 1 Yr <= 2 Yr No 1477.17 91-180 Days CB-1-Q 39103.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35115.03 >= 1 Yr <= 2 Yr Yes 3272.95 91-180 Days CB-2-Q 32335.88 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30747.06 >= 1 Yr <= 2 Yr No 1670.59 <7 Days S-1-Q 26456.30 Partial Yes Liberty International Finance Ltd. Capital Markets