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 25083.76 Day 28 No 1802.42 91-180 Days CB-2-Q 24324.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35028.28 Day 28 Yes 187.59 7-30 Days S-1-Q 39312.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36932.99 Day 28 Yes 1372.44 91-180 Days S-2-Q 37050.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32675.44 Day 28 Yes 1741.08 91-180 Days S-3-Q 33213.88 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4810.70 Day 28 Yes 288.08 7-30 Days S-4-Q 4672.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42575.92 Day 28 Yes 470.49 91-180 Days CB-3-Q 35005.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33583.56 Day 28 Yes 2729.39 31-90 Days G-1-Q 29824.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5828.49 Day 28 No 97.11 7-30 Days G-2-Q 6296.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24723.10 Day 28 No 1067.72 7-30 Days G-3-Q 22452.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18212.34 Day 28 No 903.80 91-180 Days S-5-Q 18128.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38806.54 Day 28 No 3244.32 7-30 Days S-6-Q 41003.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9085.69 Day 28 Yes 628.73 7-30 Days S-7-Q 7275.03 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11789.42 Day 28 Yes 1154.32 7-30 Days E-1-Q 9489.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38033.78 Day 28 No 2768.63 <7 Days E-2-Q 44759.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43835.89 Day 28 No 3136.99 7-30 Days IG-1-Q 45185.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1657.23 Day 28 Yes 163.01 7-30 Days IG-2-Q 1509.36 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23652.12 Day 28 No 1862.80 7-30 Days C-1 21798.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25438.95 Day 28 No 1944.51 7-30 Days CB-4 27305.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6990.30 Day 28 Yes 393.99 31-90 Days E-10 6400.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15237.50 Day 28 Yes 587.93 31-90 Days E-3 12269.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6874.05 Day 28 No 91.71 31-90 Days E-4 5697.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12144.56 Day 28 Yes 10.67 <7 Days E-5 10951.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26627.47 Day 28 Yes 1332.43 91-180 Days E-6 22651.89 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28632.41 Day 28 Yes 2349.49 91-180 Days E-7 25683.89 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3593.54 Day 28 Yes 350.11 <7 Days E-8 3473.52 Full No Trading