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 25810.89 Day 27 No 846.00 31-90 Days IG-1-Q 20799.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29831.22 Day 27 Yes 198.34 91-180 Days IG-2-Q 28414.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21986.88 Day 27 Yes 792.28 7-30 Days C-1 24275.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16049.40 Day 27 Yes 520.83 31-90 Days CB-4 17365.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35534.10 Day 27 Yes 3174.35 31-90 Days E-10 37521.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32605.37 Day 27 Yes 2160.45 31-90 Days E-3 34981.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9821.50 Day 27 No 91.41 91-180 Days E-4 9611.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19490.79 Day 27 No 567.83 91-180 Days E-5 18069.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32458.52 Day 27 No 822.77 7-30 Days E-6 29067.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16179.82 Day 27 No 1086.22 <7 Days E-7 17904.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32695.87 Day 27 Yes 1509.60 31-90 Days E-8 32347.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34935.86 Day 27 No 3050.89 91-180 Days E-9 29793.09 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11934.27 Day 27 No 919.86 7-30 Days G-4 13741.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20354.35 Day 27 No 49.85 91-180 Days IG-3 16546.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36693.59 Day 27 No 3622.23 31-90 Days IG-4 33051.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17598.07 Day 27 No 1478.67 7-30 Days IG-5 17699.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37552.34 Day 27 Yes 1115.34 <7 Days IG-6 37049.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27717.15 Day 27 Yes 269.72 <7 Days IG-7 27094.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12623.68 Day 27 Yes 334.02 31-90 Days IG-8 11651.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42974.77 Day 27 No 1498.23 31-90 Days L-1 37267.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20616.13 Day 27 No 68.67 <7 Days L-10 21008.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33347.23 Day 27 No 2857.72 7-30 Days L-11 31122.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33420.90 Day 27 No 385.87 7-30 Days L-2 28850.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8320.88 Day 27 Yes 802.04 31-90 Days L-3 7718.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4334.78 Day 27 No 253.71 31-90 Days L-4 4784.04 None No Investment Banking