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 1664.91 Day 28 Yes 64.89 31-90 Days S-1 1404.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22635.25 Day 28 No 1669.70 <7 Days S-2 18523.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6399.69 Day 28 No 627.45 7-30 Days S-3 6081.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37433.26 Day 28 No 1797.50 91-180 Days S-4 33719.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22375.60 Day 28 No 858.26 <7 Days S-5 22698.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31588.09 Day 28 Yes 1445.35 <7 Days S-6 28551.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4978.75 Day 28 Yes 411.86 31-90 Days S-7 5498.31 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3564.26 Day 29 No 92.88 91-180 Days A-0-Q 4041.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35954.19 Day 29 No 312.05 7-30 Days A-1-Q 38057.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16068.55 Day 29 No 1137.14 <7 Days A-2-Q 14164.94 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5963.33 Day 29 No 272.80 <7 Days A-3-Q 6518.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17245.58 Day 29 No 817.03 7-30 Days A-4-Q 14394.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35627.47 Day 29 Yes 2171.13 91-180 Days A-5-Q 31645.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29190.72 Day 29 No 1118.11 <7 Days CB-1-Q 24252.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32626.80 Day 29 No 242.42 <7 Days CB-2-Q 28038.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33003.81 Day 29 Yes 2322.22 91-180 Days S-1-Q 33323.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21040.73 Day 29 Yes 2063.22 31-90 Days S-2-Q 25245.42 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23559.57 Day 29 Yes 1662.13 31-90 Days S-3-Q 24216.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41870.43 Day 29 Yes 4165.11 7-30 Days S-4-Q 36315.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5742.04 Day 29 Yes 215.00 31-90 Days CB-3-Q 5625.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9080.51 Day 29 Yes 879.40 91-180 Days G-1-Q 8733.06 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31537.66 Day 29 No 2459.18 91-180 Days G-2-Q 36722.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25427.91 Day 29 No 789.90 7-30 Days G-3-Q 21498.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10089.11 Day 29 No 703.08 7-30 Days S-5-Q 9470.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31023.66 Day 29 Yes 2841.18 7-30 Days S-6-Q 30186.66 None No Wholesale Lending