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 33601.45 Day 4 No 2979.18 <7 Days G-2 28030.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 24972.55 Day 4 Yes 1299.17 <7 Days G-3 28676.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 43001.12 Day 4 Yes 1580.67 91-180 Days IG-1 48557.80 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 17427.94 Day 4 No 1742.47 <7 Days IG-2 15076.22 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 35405.19 Day 4 No 3527.16 <7 Days S-1 37483.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 42913.12 Day 4 No 3209.70 31-90 Days S-2 43419.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 30422.09 Day 4 No 2474.29 31-90 Days S-3 27789.54 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 15236.95 Day 4 No 1362.42 7-30 Days S-4 15951.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 29538.23 Day 4 Yes 109.93 91-180 Days S-5 28051.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 9733.08 Day 4 No 61.97 7-30 Days S-6 9386.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 30245.24 Day 4 No 1293.09 <7 Days S-7 24848.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 35072.24 Day 5 No 862.83 31-90 Days A-0-Q 41880.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 33618.60 Day 5 Yes 1957.31 <7 Days A-1-Q 37539.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 40434.26 Day 5 No 2338.39 <7 Days A-2-Q 48497.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 40130.22 Day 5 No 1862.45 <7 Days A-3-Q 34023.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 8312.18 Day 5 No 29.47 31-90 Days A-4-Q 6886.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 1576.30 Day 5 No 48.88 31-90 Days A-5-Q 1845.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 44039.67 Day 5 Yes 2399.10 31-90 Days CB-1-Q 41415.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 23682.46 Day 5 Yes 1165.90 7-30 Days CB-2-Q 23156.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 37006.46 Day 5 Yes 1923.00 7-30 Days S-1-Q 39493.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 16616.83 Day 5 No 688.05 91-180 Days S-2-Q 16947.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 7017.66 Day 5 No 192.91 91-180 Days S-3-Q 8313.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 34210.30 Day 5 No 600.42 7-30 Days S-4-Q 33486.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 32831.36 Day 5 No 1305.13 <7 Days CB-3-Q 27495.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 26058.00 Day 5 No 1298.42 <7 Days G-1-Q 31102.88 Full No Trading