Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.15: Structured Notes

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
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30475.96 Day 35 Yes 81.60 7-30 Days S-2 28083.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 22403.27 Day 35 No 311.99 31-90 Days S-3 25966.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36217.36 Day 35 No 2471.05 31-90 Days S-4 43143.96 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 26799.99 Day 35 No 1475.51 91-180 Days S-5 25500.31 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 827.03 Day 35 No 22.79 7-30 Days S-6 978.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 4763.76 Day 35 Yes 188.81 91-180 Days S-7 4489.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12078.63 Day 36 No 455.60 31-90 Days A-0-Q 10526.57 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 40965.61 Day 36 No 3379.56 31-90 Days A-1-Q 36354.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17558.08 Day 36 Yes 1207.23 91-180 Days A-2-Q 17056.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 29601.50 Day 36 Yes 950.16 91-180 Days A-3-Q 30111.25 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17984.23 Day 36 Yes 1351.40 91-180 Days A-4-Q 17094.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35649.71 Day 36 Yes 1993.98 7-30 Days A-5-Q 34110.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 44087.43 Day 36 No 3365.08 7-30 Days CB-1-Q 51581.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 11130.79 Day 36 No 389.62 91-180 Days CB-2-Q 9598.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 28974.29 Day 36 Yes 1950.55 31-90 Days S-1-Q 32016.37 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35791.25 Day 36 No 2750.68 91-180 Days S-2-Q 30005.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12818.91 Day 36 No 1023.12 7-30 Days S-3-Q 12709.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12787.12 Day 36 Yes 1118.27 91-180 Days S-4-Q 11548.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 6893.76 Day 36 No 263.35 7-30 Days CB-3-Q 6653.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 28364.29 Day 36 No 1876.04 91-180 Days G-1-Q 31612.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 41553.73 Day 36 No 2663.14 <7 Days G-2-Q 48694.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37374.61 Day 36 Yes 2563.22 <7 Days G-3-Q 35109.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 40313.57 Day 36 No 3726.09 91-180 Days S-5-Q 44942.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 32607.18 Day 36 No 2946.86 7-30 Days S-6-Q 32421.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35835.01 Day 36 Yes 2644.77 7-30 Days S-7-Q 30114.74 None No Capital Markets