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 27929.24 Day 32 Yes 2540.07 <7 Days E-2 32032.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13215.50 Day 32 No 253.80 91-180 Days G-1 15376.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40352.21 Day 32 Yes 1903.14 91-180 Days G-2 46658.96 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35497.92 Day 32 Yes 2382.83 91-180 Days G-3 29840.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4094.88 Day 32 Yes 211.40 <7 Days IG-1 4700.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30772.48 Day 32 Yes 1122.23 91-180 Days IG-2 32461.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25290.92 Day 32 No 2325.80 31-90 Days S-1 28191.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7996.91 Day 32 Yes 267.61 <7 Days S-2 9339.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27675.77 Day 32 No 2218.01 <7 Days S-3 29317.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9749.19 Day 32 No 762.98 7-30 Days S-4 10534.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19859.92 Day 32 No 460.00 <7 Days S-5 17635.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2184.70 Day 32 Yes 156.16 91-180 Days S-6 2575.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39829.75 Day 32 Yes 1379.98 31-90 Days S-7 39329.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39514.74 Day 33 No 1982.58 <7 Days A-0-Q 40329.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29287.63 Day 33 No 65.83 7-30 Days A-1-Q 32819.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4958.67 Day 33 Yes 20.70 7-30 Days A-2-Q 5135.02 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5093.63 Day 33 No 21.57 <7 Days A-3-Q 5561.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43811.52 Day 33 Yes 3568.25 7-30 Days A-4-Q 46716.13 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34368.33 Day 33 No 181.90 91-180 Days A-5-Q 39235.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27748.58 Day 33 No 2105.98 31-90 Days CB-1-Q 27161.44 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38930.98 Day 33 No 2908.07 7-30 Days CB-2-Q 36148.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23147.02 Day 33 No 2114.04 7-30 Days S-1-Q 26356.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24413.19 Day 33 Yes 2189.82 <7 Days S-2-Q 24003.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11995.74 Day 33 No 734.40 91-180 Days S-3-Q 11767.30 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40873.00 Day 33 No 3831.87 <7 Days S-4-Q 48345.49 None No Capital Markets