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 38956.57 >3 Yr <= 4 Yr No 839.85 <7 Days CB-1-Q 42148.97 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36345.25 >3 Yr <= 4 Yr Yes 1031.60 <7 Days CB-2-Q 37652.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4779.22 >3 Yr <= 4 Yr Yes 246.95 91-180 Days S-1-Q 4110.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30732.89 >3 Yr <= 4 Yr Yes 2911.01 91-180 Days S-2-Q 28156.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4317.81 >3 Yr <= 4 Yr No 96.11 31-90 Days S-3-Q 3618.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34214.43 >3 Yr <= 4 Yr Yes 3388.83 <7 Days S-4-Q 39344.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 34903.61 >3 Yr <= 4 Yr No 478.02 31-90 Days CB-3-Q 40269.87 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13039.82 >3 Yr <= 4 Yr Yes 1261.81 31-90 Days G-1-Q 14308.07 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 35053.04 >3 Yr <= 4 Yr No 526.04 <7 Days G-2-Q 38258.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16728.06 >3 Yr <= 4 Yr Yes 1313.82 7-30 Days G-3-Q 19600.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 2224.45 >3 Yr <= 4 Yr No 97.24 <7 Days S-5-Q 1956.91 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19482.31 >3 Yr <= 4 Yr Yes 1612.88 7-30 Days S-6-Q 19636.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9078.85 >3 Yr <= 4 Yr Yes 332.75 31-90 Days S-7-Q 10650.40 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 41000.15 >3 Yr <= 4 Yr No 1075.50 <7 Days E-1-Q 41953.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40105.78 >3 Yr <= 4 Yr Yes 2350.30 7-30 Days E-2-Q 34543.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24707.18 >3 Yr <= 4 Yr Yes 2457.39 <7 Days IG-1-Q 20865.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 18824.07 >3 Yr <= 4 Yr Yes 1612.24 91-180 Days IG-2-Q 22457.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42790.99 >3 Yr <= 4 Yr Yes 3447.35 <7 Days C-1 35149.51 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15363.34 >3 Yr <= 4 Yr No 1213.46 <7 Days CB-4 17352.14 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40961.63 >3 Yr <= 4 Yr Yes 873.78 31-90 Days E-10 37006.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4097.26 >3 Yr <= 4 Yr Yes 325.68 <7 Days E-3 3545.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10750.37 >3 Yr <= 4 Yr No 222.15 91-180 Days E-4 12595.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28832.71 >3 Yr <= 4 Yr No 1439.42 31-90 Days E-5 24520.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 737.81 >3 Yr <= 4 Yr Yes 24.76 <7 Days E-6 674.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35849.46 >3 Yr <= 4 Yr Yes 2692.08 31-90 Days E-7 38868.57 Full Yes Liberty Wealth Management LLC Treasury