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 18219.69 Day 31 Yes 1573.58 31-90 Days G-3-Q 16786.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11971.59 Day 31 Yes 178.30 <7 Days S-5-Q 12205.41 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3412.26 Day 31 No 247.57 <7 Days S-6-Q 3402.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21026.73 Day 31 Yes 1346.62 31-90 Days S-7-Q 24750.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28567.86 Day 31 Yes 1414.74 <7 Days E-1-Q 29003.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 345.56 Day 31 Yes 6.07 91-180 Days E-2-Q 290.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26325.73 Day 31 No 585.82 31-90 Days IG-1-Q 30042.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3151.77 Day 31 Yes 21.87 7-30 Days IG-2-Q 3394.20 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23724.64 Day 31 No 155.54 31-90 Days C-1 21381.58 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41664.85 Day 31 Yes 3410.04 91-180 Days CB-4 44887.47 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19947.23 Day 31 Yes 407.99 31-90 Days E-10 17537.72 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 44065.68 Day 31 No 4184.90 <7 Days E-3 47302.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31233.04 Day 31 No 2200.38 31-90 Days E-4 30245.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28237.35 Day 31 Yes 2565.04 31-90 Days E-5 22975.31 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5981.57 Day 31 Yes 541.86 7-30 Days E-6 5407.82 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24588.02 Day 31 Yes 968.03 <7 Days E-7 24706.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43535.88 Day 31 Yes 1129.42 91-180 Days E-8 36786.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36642.86 Day 31 No 93.35 31-90 Days E-9 37837.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2559.65 Day 31 No 129.00 91-180 Days G-4 2698.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22278.73 Day 31 Yes 733.75 31-90 Days IG-3 26367.18 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24983.28 Day 31 Yes 1743.84 91-180 Days IG-4 22028.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30378.40 Day 31 Yes 2291.86 91-180 Days IG-5 33499.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20096.19 Day 31 Yes 26.08 7-30 Days IG-6 21220.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3106.99 Day 31 Yes 299.39 <7 Days IG-7 2669.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25750.92 Day 31 Yes 499.67 <7 Days IG-8 22427.05 Full Yes Liberty Wealth Management LLC Investment Banking