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 4095.66 Day 30 Yes 2.72 91-180 Days G-3 4342.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1465.61 Day 30 Yes 135.69 <7 Days IG-1 1749.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37080.71 Day 30 Yes 3477.49 31-90 Days IG-2 35510.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16136.05 Day 30 Yes 1002.48 7-30 Days S-1 15372.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34565.35 Day 30 Yes 2357.38 31-90 Days S-2 38924.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1326.11 Day 30 No 94.90 91-180 Days S-3 1122.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42906.56 Day 30 Yes 4017.99 91-180 Days S-4 49804.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2220.69 Day 30 Yes 112.26 31-90 Days S-5 1813.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43587.18 Day 30 No 2243.15 91-180 Days S-6 51237.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12652.56 Day 30 Yes 349.51 <7 Days S-7 12558.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31062.14 Day 31 No 71.90 91-180 Days A-0-Q 25282.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15952.10 Day 31 Yes 617.93 31-90 Days A-1-Q 18144.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29859.54 Day 31 Yes 387.88 <7 Days A-2-Q 30283.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11203.60 Day 31 Yes 135.55 31-90 Days A-3-Q 13189.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32446.93 Day 31 Yes 2575.85 91-180 Days A-4-Q 35174.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22182.52 Day 31 No 874.06 91-180 Days A-5-Q 25901.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41681.14 Day 31 No 2638.61 31-90 Days CB-1-Q 38597.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6955.33 Day 31 No 65.46 7-30 Days CB-2-Q 7972.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15533.35 Day 31 Yes 715.36 7-30 Days S-1-Q 14128.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7023.14 Day 31 No 443.01 91-180 Days S-2-Q 7987.94 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 170.39 Day 31 No 4.69 7-30 Days S-3-Q 166.15 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13789.28 Day 31 Yes 959.20 7-30 Days S-4-Q 15543.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43311.56 Day 31 No 1561.89 91-180 Days CB-3-Q 35652.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17421.08 Day 31 No 711.34 <7 Days G-1-Q 19718.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34037.31 Day 31 No 285.97 31-90 Days G-2-Q 35826.63 Full Yes Liberty International Finance Ltd. Wholesale Lending