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 Yes 2183.08 Day 26 Yes 132.91 <7 Days S-4 2262.48 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31572.23 Day 26 No 2459.12 91-180 Days S-5 37617.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24693.30 Day 26 No 2019.30 <7 Days S-6 27500.77 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27065.19 Day 26 Yes 2030.15 <7 Days S-7 31443.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29144.90 Day 27 Yes 592.61 7-30 Days A-0-Q 32326.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2297.98 Day 27 No 142.06 31-90 Days A-1-Q 1882.80 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43798.13 Day 27 Yes 302.91 7-30 Days A-2-Q 44627.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1018.74 Day 27 Yes 76.10 <7 Days A-3-Q 822.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22331.59 Day 27 No 1958.76 <7 Days A-4-Q 18995.51 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42960.13 Day 27 Yes 3218.91 <7 Days A-5-Q 38650.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27214.07 Day 27 No 1497.50 7-30 Days CB-1-Q 22295.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16860.33 Day 27 No 732.62 91-180 Days CB-2-Q 15326.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34863.33 Day 27 Yes 1541.19 <7 Days S-1-Q 38729.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7790.28 Day 27 Yes 105.70 31-90 Days S-2-Q 8795.49 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25825.30 Day 27 No 1569.16 7-30 Days S-3-Q 24656.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8725.92 Day 27 Yes 75.33 31-90 Days S-4-Q 7294.51 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41556.36 Day 27 Yes 2205.91 7-30 Days CB-3-Q 38818.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19549.48 Day 27 No 1433.44 <7 Days G-1-Q 17139.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37203.28 Day 27 No 3292.97 91-180 Days G-2-Q 38884.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32274.58 Day 27 No 1066.84 91-180 Days G-3-Q 26617.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20553.86 Day 27 No 123.40 31-90 Days S-5-Q 20261.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42098.87 Day 27 Yes 1539.74 31-90 Days S-6-Q 42078.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6602.30 Day 27 No 162.37 <7 Days S-7-Q 7282.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19062.65 Day 27 No 639.14 31-90 Days E-1-Q 18047.26 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2390.31 Day 27 No 129.45 91-180 Days E-2-Q 2270.31 Full No Treasury