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 13948.20 Day 28 Yes 787.28 7-30 Days E-9 16659.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29213.97 Day 28 Yes 2081.38 31-90 Days G-4 24067.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38757.68 Day 28 No 1225.39 7-30 Days IG-3 46322.10 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3589.51 Day 28 No 182.66 <7 Days IG-4 3211.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2430.44 Day 28 Yes 5.34 91-180 Days IG-5 2842.85 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26251.74 Day 28 No 2262.84 <7 Days IG-6 28936.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37836.69 Day 28 Yes 1230.14 <7 Days IG-7 41660.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35138.86 Day 28 Yes 1897.97 <7 Days IG-8 36154.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25417.22 Day 28 No 995.42 7-30 Days L-1 25787.71 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6121.96 Day 28 Yes 120.10 31-90 Days L-10 6269.59 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22509.76 Day 28 No 222.28 7-30 Days L-11 25820.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41841.54 Day 28 No 1620.02 91-180 Days L-2 40033.23 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38169.71 Day 28 No 217.68 31-90 Days L-3 35051.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1913.51 Day 28 Yes 40.40 <7 Days L-4 1894.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18072.22 Day 28 No 1301.98 31-90 Days L-5 15369.81 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 44070.26 Day 28 Yes 1048.44 91-180 Days L-6 46901.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37698.89 Day 28 No 817.40 91-180 Days L-7 34018.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16343.85 Day 28 No 1141.48 7-30 Days L-8 13142.71 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35777.53 Day 28 Yes 1527.87 7-30 Days L-9 40006.01 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26102.47 Day 28 No 1979.45 31-90 Days LC-1 27945.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21052.70 Day 28 Yes 2078.11 31-90 Days LC-2 18600.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9725.98 Day 28 No 914.33 91-180 Days N-1 8019.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8460.79 Day 28 Yes 480.39 7-30 Days N-2 6860.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1685.57 Day 28 No 156.46 31-90 Days N-3 1366.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37078.03 Day 28 No 1832.05 31-90 Days N-4 32298.61 Partial No Wholesale Lending