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 Small Business No 17511.05 Open Yes 236.16 <7 Days S-2-Q 20541.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 32860.88 Open Yes 1299.55 31-90 Days S-3-Q 35522.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 7741.03 Open No 618.83 7-30 Days S-4-Q 7127.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 28277.34 Open No 2345.56 31-90 Days CB-3-Q 29346.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 20819.56 Open Yes 1184.80 31-90 Days G-1-Q 18402.84 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 32229.57 Open Yes 2179.37 91-180 Days G-2-Q 30297.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 23061.73 Open Yes 671.33 91-180 Days G-3-Q 21388.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 9245.42 Open Yes 786.66 31-90 Days S-5-Q 10177.14 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 11062.54 Open No 367.02 31-90 Days S-6-Q 8912.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 16712.74 Open Yes 1446.49 <7 Days S-7-Q 14659.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 20805.29 Open No 861.55 31-90 Days E-1-Q 21176.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 17280.94 Open Yes 867.40 31-90 Days E-2-Q 18792.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 34285.89 Open Yes 1915.93 <7 Days IG-1-Q 35445.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 9550.88 Open No 805.76 <7 Days IG-2-Q 8296.55 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 16491.59 Open Yes 559.95 7-30 Days C-1 18269.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 5104.31 Open Yes 110.25 31-90 Days CB-4 5941.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 3563.82 Open Yes 166.18 <7 Days E-10 4198.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 35507.16 Open No 1992.30 <7 Days E-3 40858.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 23836.21 Open Yes 1043.14 31-90 Days E-4 25474.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 38612.34 Open Yes 295.28 7-30 Days E-5 36633.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 13219.43 Open Yes 1321.32 7-30 Days E-6 11330.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 12672.33 Open Yes 1104.35 91-180 Days E-7 12579.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 29940.72 Open Yes 758.30 7-30 Days E-8 34775.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 428.88 Open No 21.47 <7 Days E-9 433.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 28379.47 Open Yes 1494.83 7-30 Days G-4 27508.82 None No Capital Markets