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 37068.11 >5 Yr Yes 1725.43 7-30 Days A-3-Q 33089.20 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36884.09 >5 Yr No 3398.65 31-90 Days A-4-Q 40499.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1431.07 >5 Yr No 96.23 31-90 Days A-5-Q 1650.20 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24081.06 >5 Yr Yes 806.51 7-30 Days CB-1-Q 21161.76 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6898.09 >5 Yr Yes 604.83 91-180 Days CB-2-Q 5956.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4889.97 >5 Yr No 355.55 91-180 Days S-1-Q 3988.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12778.63 >5 Yr No 380.79 31-90 Days S-2-Q 14183.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38650.49 >5 Yr No 3802.88 7-30 Days S-3-Q 37121.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16912.08 >5 Yr Yes 933.13 31-90 Days S-4-Q 18248.47 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20227.08 >5 Yr No 1668.76 31-90 Days CB-3-Q 20346.75 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42043.93 >5 Yr No 382.58 31-90 Days G-1-Q 46676.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7178.22 >5 Yr No 21.00 91-180 Days G-2-Q 8602.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 416.34 >5 Yr Yes 33.56 31-90 Days G-3-Q 397.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6984.05 >5 Yr No 19.10 31-90 Days S-5-Q 5867.32 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12681.30 >5 Yr Yes 91.16 91-180 Days S-6-Q 13188.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9576.30 >5 Yr No 744.46 <7 Days S-7-Q 9206.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20270.25 >5 Yr No 638.14 <7 Days E-1-Q 18703.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4552.90 >5 Yr Yes 245.73 31-90 Days E-2-Q 4975.46 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34266.40 >5 Yr Yes 3326.08 7-30 Days IG-1-Q 34844.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43553.15 >5 Yr No 3979.03 7-30 Days IG-2-Q 42983.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 3129.83 >5 Yr No 244.58 <7 Days C-1 2666.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30878.50 >5 Yr Yes 51.89 <7 Days CB-4 35146.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9756.44 >5 Yr Yes 830.23 7-30 Days E-10 11346.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 3351.10 >5 Yr Yes 69.63 <7 Days E-3 3793.31 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14721.57 >5 Yr Yes 70.94 91-180 Days E-4 17045.66 None No Wholesale Lending