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 18791.20 Day 29 No 1188.72 <7 Days S-7-Q 19088.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35073.04 Day 29 No 2283.13 7-30 Days E-1-Q 29932.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35264.31 Day 29 Yes 1053.01 91-180 Days E-2-Q 37188.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16577.87 Day 29 No 1628.72 91-180 Days IG-1-Q 15345.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24974.34 Day 29 No 2124.87 91-180 Days IG-2-Q 22347.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11452.68 Day 29 Yes 216.48 <7 Days C-1 11638.63 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 44015.15 Day 29 Yes 3988.97 7-30 Days CB-4 50783.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2641.61 Day 29 Yes 23.06 31-90 Days E-10 2685.77 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21350.84 Day 29 Yes 623.93 91-180 Days E-3 23048.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13094.60 Day 29 No 95.42 91-180 Days E-4 11105.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19950.28 Day 29 No 536.90 <7 Days E-5 22217.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19067.62 Day 29 Yes 883.61 7-30 Days E-6 22581.75 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8212.94 Day 29 Yes 313.80 31-90 Days E-7 7493.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32382.31 Day 29 Yes 3069.03 <7 Days E-8 36663.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22985.99 Day 29 Yes 1117.79 7-30 Days E-9 24528.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3394.71 Day 29 Yes 203.05 91-180 Days G-4 3840.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38291.67 Day 29 Yes 2065.88 7-30 Days IG-3 30731.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38707.71 Day 29 Yes 3846.02 91-180 Days IG-4 44171.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37612.82 Day 29 No 985.68 7-30 Days IG-5 33857.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26057.28 Day 29 No 1031.10 <7 Days IG-6 22969.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8562.03 Day 29 No 672.44 <7 Days IG-7 9412.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27247.20 Day 29 No 1801.18 91-180 Days IG-8 27874.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22986.44 Day 29 Yes 1760.39 91-180 Days L-1 24853.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6711.59 Day 29 No 253.39 31-90 Days L-10 7696.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 378.09 Day 29 No 0.36 91-180 Days L-11 416.75 Partial Yes Liberty Capital Markets Inc. Treasury