Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.13: Government Supported Debt

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.13 Government Supported Debt Retail No 28072.44 Day 26 Yes 1078.83 7-30 Days S-3-Q 28889.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37742.47 Day 26 No 586.26 <7 Days S-4-Q 43971.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17139.88 Day 26 Yes 778.21 31-90 Days CB-3-Q 18515.16 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19270.72 Day 26 Yes 891.20 <7 Days G-1-Q 21863.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42628.73 Day 26 No 3758.79 <7 Days G-2-Q 46089.59 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6792.35 Day 26 Yes 159.96 91-180 Days G-3-Q 6436.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4210.88 Day 26 No 82.86 7-30 Days S-5-Q 4631.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39402.16 Day 26 Yes 808.93 <7 Days S-6-Q 39191.25 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10139.76 Day 26 No 806.42 91-180 Days S-7-Q 9873.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31615.13 Day 26 Yes 63.80 91-180 Days E-1-Q 36944.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19102.63 Day 26 No 508.95 91-180 Days E-2-Q 19076.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20037.18 Day 26 No 229.51 91-180 Days IG-1-Q 23488.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13508.78 Day 26 No 182.95 31-90 Days IG-2-Q 12371.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39553.76 Day 26 Yes 399.85 <7 Days C-1 37883.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3354.56 Day 26 No 236.19 31-90 Days CB-4 2992.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15307.85 Day 26 No 470.23 31-90 Days E-10 14811.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18898.83 Day 26 Yes 1169.42 91-180 Days E-3 21430.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26157.97 Day 26 No 1817.85 <7 Days E-4 21634.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 44011.88 Day 26 No 2293.50 91-180 Days E-5 38789.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40600.12 Day 26 No 3688.51 <7 Days E-6 45803.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15691.47 Day 26 Yes 1006.92 <7 Days E-7 12941.50 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35392.58 Day 26 Yes 492.12 7-30 Days E-8 31709.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4771.83 Day 26 Yes 227.94 31-90 Days E-9 4308.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5650.69 Day 26 Yes 435.63 91-180 Days G-4 5322.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33281.42 Day 26 No 1360.40 7-30 Days IG-3 31613.78 Partial No Capital Markets