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 22326.62 >2 Yr <= 3 Yr Yes 1831.06 <7 Days A-4 19652.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 31772.61 >2 Yr <= 3 Yr Yes 1230.15 <7 Days A-5 29686.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 449.01 >2 Yr <= 3 Yr No 39.91 31-90 Days CB-1 400.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19967.92 >2 Yr <= 3 Yr Yes 1129.84 31-90 Days CB-2 18263.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5756.70 >2 Yr <= 3 Yr No 336.95 <7 Days CB-3 5202.72 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 39775.40 >2 Yr <= 3 Yr Yes 339.39 <7 Days E-1 44590.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11949.82 >2 Yr <= 3 Yr Yes 728.78 7-30 Days E-2 13322.45 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 11368.36 >2 Yr <= 3 Yr No 47.00 7-30 Days G-1 12534.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11928.78 >2 Yr <= 3 Yr No 113.98 <7 Days G-2 10911.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1152.35 >2 Yr <= 3 Yr No 106.71 7-30 Days G-3 1287.24 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32795.72 >2 Yr <= 3 Yr Yes 135.66 7-30 Days IG-1 31886.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25698.18 >2 Yr <= 3 Yr Yes 498.37 <7 Days IG-2 26072.58 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10356.84 >2 Yr <= 3 Yr Yes 714.43 <7 Days S-1 10506.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40408.65 >2 Yr <= 3 Yr No 787.20 91-180 Days S-2 40349.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42203.54 >2 Yr <= 3 Yr Yes 1202.27 7-30 Days S-3 49646.31 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38007.65 >2 Yr <= 3 Yr No 2354.35 91-180 Days S-4 41665.10 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12367.71 >2 Yr <= 3 Yr Yes 1072.86 <7 Days S-5 10180.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29641.52 >2 Yr <= 3 Yr No 2660.25 91-180 Days S-6 31008.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37033.38 >2 Yr <= 3 Yr No 816.44 <7 Days S-7 31110.29 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20938.12 >3 Yr <= 4 Yr Yes 1568.71 <7 Days A-0-Q 16807.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20111.11 >3 Yr <= 4 Yr No 47.03 7-30 Days A-1-Q 20872.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36987.93 >3 Yr <= 4 Yr Yes 2368.12 7-30 Days A-2-Q 43131.19 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16406.84 >3 Yr <= 4 Yr No 335.07 7-30 Days A-3-Q 17955.33 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30710.80 >3 Yr <= 4 Yr No 718.31 31-90 Days A-4-Q 31016.79 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14545.58 >3 Yr <= 4 Yr No 730.06 91-180 Days A-5-Q 17378.92 None Yes Liberty Mortgage Services Corp. Capital Markets