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 8326.13 >= 1 Yr <= 2 Yr No 599.87 7-30 Days N-7 9584.15 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 13970.94 >= 1 Yr <= 2 Yr Yes 415.93 <7 Days P-1 13520.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 2953.78 >= 1 Yr <= 2 Yr Yes 13.53 7-30 Days P-2 2912.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 26927.94 >= 1 Yr <= 2 Yr Yes 333.06 <7 Days S-8 24585.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33369.91 >= 1 Yr <= 2 Yr Yes 2317.16 7-30 Days Y-1 38544.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34832.34 >= 1 Yr <= 2 Yr Yes 3206.77 91-180 Days Y-2 30416.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29367.74 >= 1 Yr <= 2 Yr Yes 2789.25 91-180 Days Y-3 30572.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31698.04 >= 1 Yr <= 2 Yr Yes 1741.36 7-30 Days Y-4 27064.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12970.68 >= 1 Yr <= 2 Yr No 752.02 31-90 Days Z-1 10485.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25696.62 >= 1 Yr <= 2 Yr Yes 801.93 31-90 Days A-2 23447.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19081.97 >= 1 Yr <= 2 Yr Yes 566.54 91-180 Days A-3 20128.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21037.65 >= 1 Yr <= 2 Yr No 1101.34 31-90 Days A-4 23231.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14539.35 >= 1 Yr <= 2 Yr Yes 919.21 91-180 Days A-5 14701.25 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23289.87 >= 1 Yr <= 2 Yr Yes 302.39 91-180 Days CB-1 20315.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20054.57 >= 1 Yr <= 2 Yr No 173.49 91-180 Days CB-2 19530.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 24389.38 >= 1 Yr <= 2 Yr Yes 2157.01 <7 Days CB-3 20410.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28912.05 >= 1 Yr <= 2 Yr Yes 1898.90 31-90 Days E-1 30043.25 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 41932.57 >= 1 Yr <= 2 Yr No 3236.86 <7 Days E-2 38973.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40207.36 >= 1 Yr <= 2 Yr No 2267.93 31-90 Days G-1 37387.94 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 25822.22 >= 1 Yr <= 2 Yr No 889.02 <7 Days G-2 23619.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 1812.62 >= 1 Yr <= 2 Yr Yes 110.14 91-180 Days G-3 1456.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27857.03 >= 1 Yr <= 2 Yr No 1278.52 7-30 Days IG-1 29528.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 26408.43 >= 1 Yr <= 2 Yr Yes 2162.64 7-30 Days IG-2 21280.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5006.67 >= 1 Yr <= 2 Yr Yes 395.36 31-90 Days S-1 5409.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 17473.46 >= 1 Yr <= 2 Yr No 199.30 <7 Days S-2 18143.12 None Yes Liberty Capital Markets Inc. Capital Markets