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 Other No 15401.94 Day 55 Yes 658.88 31-90 Days IG-1 12875.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43855.90 Day 55 Yes 1310.08 7-30 Days IG-2 35785.48 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41874.41 Day 55 No 3291.44 7-30 Days S-1 44436.71 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42871.72 Day 55 No 2932.30 91-180 Days S-2 36172.72 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15575.71 Day 55 Yes 211.83 31-90 Days S-3 12647.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1052.08 Day 55 Yes 32.57 91-180 Days S-4 986.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3711.54 Day 55 Yes 214.94 31-90 Days S-5 4226.40 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17128.67 Day 55 No 957.70 7-30 Days S-6 20476.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 44032.39 Day 55 Yes 2762.91 91-180 Days S-7 46065.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11445.97 Day 56 No 235.62 <7 Days A-0-Q 9709.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3560.14 Day 56 No 189.17 31-90 Days A-1-Q 4230.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12458.56 Day 56 No 1138.61 <7 Days A-2-Q 13635.57 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26015.11 Day 56 No 2114.40 7-30 Days A-3-Q 25836.69 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1862.20 Day 56 No 80.36 7-30 Days A-4-Q 1758.73 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10125.09 Day 56 No 694.32 7-30 Days A-5-Q 9165.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41381.09 Day 56 Yes 4023.88 <7 Days CB-1-Q 43420.51 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23264.85 Day 56 No 2210.20 7-30 Days CB-2-Q 19730.44 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29347.69 Day 56 No 2564.44 91-180 Days S-1-Q 28000.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32708.60 Day 56 Yes 1453.59 <7 Days S-2-Q 27469.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23817.61 Day 56 Yes 1559.96 7-30 Days S-3-Q 27727.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12407.09 Day 56 No 1207.18 31-90 Days S-4-Q 10456.27 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26771.30 Day 56 No 221.34 <7 Days CB-3-Q 28965.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43697.93 Day 56 No 3266.17 31-90 Days G-1-Q 37041.22 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24112.79 Day 56 Yes 2174.95 91-180 Days G-2-Q 19377.20 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39836.02 Day 56 No 1757.76 91-180 Days G-3-Q 40403.97 Partial No Investment Banking