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 22824.21 Day 7 Yes 1253.28 31-90 Days S-5 25958.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 5447.92 Day 7 No 326.65 31-90 Days S-6 5099.37 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 39225.61 Day 7 No 899.40 91-180 Days S-7 35486.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 34236.56 Day 8 No 1736.72 <7 Days A-0-Q 32190.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 10752.88 Day 8 Yes 477.40 91-180 Days A-1-Q 9923.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 511.28 Day 8 No 16.26 91-180 Days A-2-Q 487.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 6235.97 Day 8 No 82.49 91-180 Days A-3-Q 6125.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 21184.73 Day 8 Yes 1101.96 7-30 Days A-4-Q 22950.55 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 31049.23 Day 8 Yes 1705.70 <7 Days A-5-Q 29363.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 35355.45 Day 8 Yes 972.27 7-30 Days CB-1-Q 33988.88 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 41746.71 Day 8 No 4008.94 7-30 Days CB-2-Q 42337.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 5587.69 Day 8 No 262.92 <7 Days S-1-Q 6305.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 40331.09 Day 8 Yes 1879.99 7-30 Days S-2-Q 48369.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 16098.14 Day 8 No 769.81 7-30 Days S-3-Q 13391.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 25704.47 Day 8 Yes 2175.07 7-30 Days S-4-Q 21548.96 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 15146.15 Day 8 No 56.57 31-90 Days CB-3-Q 17746.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 25528.30 Day 8 Yes 2270.90 31-90 Days G-1-Q 27462.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 25485.47 Day 8 Yes 1705.87 91-180 Days G-2-Q 27397.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 8042.80 Day 8 Yes 123.80 31-90 Days G-3-Q 9287.14 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 7738.85 Day 8 Yes 427.71 7-30 Days S-5-Q 8546.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 40612.25 Day 8 No 533.33 7-30 Days S-6-Q 43182.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 3378.26 Day 8 No 279.11 <7 Days S-7-Q 3346.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 6281.60 Day 8 Yes 448.17 31-90 Days E-1-Q 6465.63 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 6294.00 Day 8 No 265.01 <7 Days E-2-Q 6053.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 42799.03 Day 8 No 1393.86 7-30 Days IG-1-Q 44513.36 Full No Trading