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 42913.20 Day 33 Yes 3560.65 <7 Days S-6 36797.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32850.98 Day 33 Yes 1799.84 31-90 Days S-7 38935.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15488.93 Day 34 Yes 1407.68 31-90 Days A-0-Q 12849.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24245.12 Day 34 Yes 2219.27 <7 Days A-1-Q 25235.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9781.55 Day 34 No 844.69 91-180 Days A-2-Q 8649.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33153.06 Day 34 Yes 1567.14 31-90 Days A-3-Q 30915.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32348.91 Day 34 Yes 208.77 31-90 Days A-4-Q 29918.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16065.06 Day 34 No 19.74 31-90 Days A-5-Q 16094.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14899.82 Day 34 No 767.43 91-180 Days CB-1-Q 13566.75 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31537.62 Day 34 No 2277.84 91-180 Days CB-2-Q 26635.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12201.07 Day 34 No 927.28 <7 Days S-1-Q 14242.03 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43213.19 Day 34 No 750.74 31-90 Days S-2-Q 35510.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36894.90 Day 34 Yes 1465.92 31-90 Days S-3-Q 40694.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2214.48 Day 34 Yes 195.24 31-90 Days S-4-Q 2579.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13299.58 Day 34 Yes 1298.07 31-90 Days CB-3-Q 14587.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13749.74 Day 34 No 249.28 <7 Days G-1-Q 12578.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7727.61 Day 34 Yes 59.93 31-90 Days G-2-Q 7857.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27988.91 Day 34 No 257.73 7-30 Days G-3-Q 32692.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6995.74 Day 34 No 34.18 31-90 Days S-5-Q 5911.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8337.50 Day 34 Yes 700.23 7-30 Days S-6-Q 7972.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9015.22 Day 34 No 202.49 <7 Days S-7-Q 7821.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6618.57 Day 34 Yes 427.44 7-30 Days E-1-Q 5586.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19386.14 Day 34 No 1129.41 <7 Days E-2-Q 19513.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34031.33 Day 34 Yes 1755.65 91-180 Days IG-1-Q 29253.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6734.12 Day 34 Yes 51.34 <7 Days IG-2-Q 6102.49 None No Capital Markets