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 41345.92 >= 1 Yr <= 2 Yr Yes 4070.13 31-90 Days IG-3 37208.45 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 41290.88 >= 1 Yr <= 2 Yr Yes 1363.92 91-180 Days IG-4 42779.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10698.41 >= 1 Yr <= 2 Yr No 566.06 <7 Days IG-5 11486.21 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39427.18 >= 1 Yr <= 2 Yr Yes 3526.91 91-180 Days IG-6 45637.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13674.76 >= 1 Yr <= 2 Yr Yes 850.58 <7 Days IG-7 15977.68 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36038.13 >= 1 Yr <= 2 Yr Yes 1560.78 7-30 Days IG-8 43076.59 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40146.11 >= 1 Yr <= 2 Yr Yes 3399.16 31-90 Days L-1 41980.34 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 18226.14 >= 1 Yr <= 2 Yr Yes 187.79 31-90 Days L-10 21047.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12510.86 >= 1 Yr <= 2 Yr Yes 685.14 31-90 Days L-11 13663.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32789.94 >= 1 Yr <= 2 Yr No 2260.64 91-180 Days L-2 36369.59 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35775.15 >= 1 Yr <= 2 Yr No 3186.72 7-30 Days L-3 37905.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11928.12 >= 1 Yr <= 2 Yr Yes 888.83 31-90 Days L-4 10162.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38632.09 >= 1 Yr <= 2 Yr Yes 2581.41 7-30 Days L-5 42590.41 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34662.01 >= 1 Yr <= 2 Yr No 1682.11 91-180 Days L-6 36143.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42100.25 >= 1 Yr <= 2 Yr No 1703.46 7-30 Days L-7 44636.22 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 25828.83 >= 1 Yr <= 2 Yr No 1015.99 31-90 Days L-8 25031.58 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31681.34 >= 1 Yr <= 2 Yr No 1458.47 <7 Days L-9 37753.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42806.68 >= 1 Yr <= 2 Yr No 1178.41 <7 Days LC-1 44326.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15272.51 >= 1 Yr <= 2 Yr Yes 881.15 <7 Days LC-2 18164.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 18883.94 >= 1 Yr <= 2 Yr Yes 174.23 91-180 Days N-1 21647.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 3539.27 >= 1 Yr <= 2 Yr No 76.57 <7 Days N-2 3857.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43609.94 >= 1 Yr <= 2 Yr Yes 2136.52 91-180 Days N-3 35097.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23924.49 >= 1 Yr <= 2 Yr Yes 300.71 <7 Days N-4 25194.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23757.84 >= 1 Yr <= 2 Yr No 1286.15 91-180 Days N-5 26233.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35586.26 >= 1 Yr <= 2 Yr Yes 1394.39 7-30 Days N-6 39676.08 Full Yes Liberty Wealth Management LLC Treasury