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 30453.77 >5 Yr No 2514.49 7-30 Days G-2 32431.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30932.96 >5 Yr Yes 2778.15 31-90 Days G-3 31063.26 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37843.17 >5 Yr Yes 1723.48 <7 Days IG-1 43909.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33795.75 >5 Yr No 2793.01 31-90 Days IG-2 38880.59 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40218.13 >5 Yr No 1718.34 31-90 Days S-1 34276.53 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13764.17 >5 Yr Yes 337.81 <7 Days S-2 15008.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40163.20 >5 Yr No 3095.25 <7 Days S-3 34532.57 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17338.06 >5 Yr No 1694.48 91-180 Days S-4 18406.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29552.59 >5 Yr No 387.02 91-180 Days S-5 28663.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40738.83 >5 Yr No 2422.32 31-90 Days S-6 46019.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32733.24 >5 Yr Yes 932.95 7-30 Days S-7 29588.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25215.68 Perpetual No 322.21 7-30 Days A-0-Q 20716.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19881.98 Perpetual Yes 1878.56 <7 Days A-1-Q 20039.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 19953.93 Perpetual Yes 1686.79 7-30 Days A-2-Q 23246.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43775.93 Perpetual No 473.32 91-180 Days A-3-Q 50195.28 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 13440.26 Perpetual No 67.94 <7 Days A-4-Q 13862.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1947.85 Perpetual No 98.62 <7 Days A-5-Q 2286.33 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 39707.21 Perpetual Yes 766.45 31-90 Days CB-1-Q 34684.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 35197.87 Perpetual Yes 1144.25 91-180 Days CB-2-Q 37229.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 3643.16 Perpetual Yes 200.25 7-30 Days S-1-Q 3717.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13770.18 Perpetual No 1072.25 <7 Days S-2-Q 15372.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30928.46 Perpetual No 1566.02 <7 Days S-3-Q 28581.52 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43126.60 Perpetual No 3417.98 <7 Days S-4-Q 40110.97 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 33298.45 Perpetual No 778.02 31-90 Days CB-3-Q 30988.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40012.75 Perpetual No 775.59 91-180 Days G-1-Q 44391.04 Partial No Trading