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 1947.56 Day 30 No 4.73 31-90 Days A-4-Q 1798.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2318.39 Day 30 No 59.63 31-90 Days A-5-Q 2625.86 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3640.96 Day 30 No 29.46 91-180 Days CB-1-Q 2930.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19131.64 Day 30 Yes 300.55 91-180 Days CB-2-Q 22321.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16317.37 Day 30 Yes 1081.75 7-30 Days S-1-Q 15798.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37734.76 Day 30 Yes 3504.46 31-90 Days S-2-Q 36438.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20480.74 Day 30 No 1305.65 <7 Days S-3-Q 24566.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21664.87 Day 30 No 1839.02 <7 Days S-4-Q 25215.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 502.35 Day 30 No 9.15 31-90 Days CB-3-Q 559.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36901.65 Day 30 No 1136.35 31-90 Days G-1-Q 33315.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18579.70 Day 30 No 214.52 7-30 Days G-2-Q 17717.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14864.78 Day 30 No 1162.02 7-30 Days G-3-Q 17216.20 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39795.97 Day 30 No 312.91 <7 Days S-5-Q 32739.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36510.70 Day 30 Yes 3173.05 <7 Days S-6-Q 34687.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16717.16 Day 30 No 755.40 91-180 Days S-7-Q 16177.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4744.81 Day 30 Yes 319.64 7-30 Days E-1-Q 5417.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24560.96 Day 30 Yes 1985.66 <7 Days E-2-Q 22699.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33970.97 Day 30 No 719.60 31-90 Days IG-1-Q 39500.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36782.67 Day 30 No 3148.24 <7 Days IG-2-Q 31355.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41034.88 Day 30 Yes 1123.37 7-30 Days C-1 42053.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10831.11 Day 30 Yes 488.55 7-30 Days CB-4 9793.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6665.39 Day 30 Yes 129.92 <7 Days E-10 7684.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11481.19 Day 30 Yes 276.59 91-180 Days E-3 9730.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25217.43 Day 30 No 586.13 31-90 Days E-4 24448.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21488.83 Day 30 Yes 451.37 91-180 Days E-5 20445.05 None Yes Liberty International Finance Ltd. Capital Markets