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 Yes 41107.59 Day 2 No 1773.05 31-90 Days IG-2 46571.46 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 29825.54 Day 2 Yes 2968.90 7-30 Days S-1 31361.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 31877.24 Day 2 No 1412.28 31-90 Days S-2 30299.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 39155.14 Day 2 No 3028.29 31-90 Days S-3 41650.99 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 26872.27 Day 2 No 210.92 31-90 Days S-4 23866.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 16205.84 Day 2 No 1434.13 31-90 Days S-5 14538.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 3147.02 Day 2 No 59.30 31-90 Days S-6 2745.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 31090.35 Day 2 Yes 1110.83 7-30 Days S-7 32605.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 29717.28 Day 3 Yes 2310.06 <7 Days A-0-Q 33795.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 41000.18 Day 3 Yes 2330.76 <7 Days A-1-Q 44354.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 44015.36 Day 3 No 4122.98 7-30 Days A-2-Q 51890.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 1641.63 Day 3 Yes 86.26 7-30 Days A-3-Q 1800.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 34261.20 Day 3 Yes 1100.21 91-180 Days A-4-Q 36797.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 39086.12 Day 3 Yes 2643.98 <7 Days A-5-Q 42125.01 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 15654.13 Day 3 Yes 638.31 <7 Days CB-1-Q 16873.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 29367.45 Day 3 Yes 925.33 <7 Days CB-2-Q 25785.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 2662.91 Day 3 Yes 90.17 31-90 Days S-1-Q 3067.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 14509.40 Day 3 No 348.17 <7 Days S-2-Q 15920.15 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 3724.29 Day 3 Yes 206.45 91-180 Days S-3-Q 4326.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 12628.74 Day 3 No 818.02 <7 Days S-4-Q 15053.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 18303.48 Day 3 Yes 1343.42 91-180 Days CB-3-Q 19661.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 16310.45 Day 3 Yes 650.02 7-30 Days G-1-Q 18266.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 18858.58 Day 3 Yes 1721.94 91-180 Days G-2-Q 20590.78 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 42101.96 Day 3 No 3950.61 7-30 Days G-3-Q 35749.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 31050.52 Day 3 No 1520.03 7-30 Days S-5-Q 29321.74 Full No Trading