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 6638.82 Day 35 Yes 10.03 <7 Days S-2-Q 5410.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9106.13 Day 35 Yes 452.17 31-90 Days S-3-Q 7631.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22414.43 Day 35 No 120.63 7-30 Days S-4-Q 19876.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4452.89 Day 35 Yes 174.77 91-180 Days CB-3-Q 4146.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39523.15 Day 35 No 1470.68 31-90 Days G-1-Q 33605.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40315.87 Day 35 No 769.16 91-180 Days G-2-Q 48306.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3419.19 Day 35 Yes 100.57 7-30 Days G-3-Q 2886.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38849.50 Day 35 Yes 1963.53 31-90 Days S-5-Q 46533.06 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28037.32 Day 35 Yes 349.86 7-30 Days S-6-Q 28232.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19808.36 Day 35 Yes 347.55 91-180 Days S-7-Q 16870.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21908.24 Day 35 No 755.86 31-90 Days E-1-Q 23733.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37195.35 Day 35 No 3192.44 7-30 Days E-2-Q 35013.51 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24680.86 Day 35 No 490.46 91-180 Days IG-1-Q 28254.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4907.68 Day 35 No 79.89 31-90 Days IG-2-Q 4944.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39353.32 Day 35 Yes 2886.78 31-90 Days C-1 44901.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40188.26 Day 35 Yes 825.29 <7 Days CB-4 37593.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40017.81 Day 35 No 3257.14 <7 Days E-10 43440.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34602.84 Day 35 Yes 1204.70 31-90 Days E-3 29084.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2510.65 Day 35 No 82.69 91-180 Days E-4 2799.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20247.22 Day 35 Yes 1985.62 31-90 Days E-5 22646.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34279.06 Day 35 Yes 2026.50 <7 Days E-6 40446.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6473.47 Day 35 No 443.45 7-30 Days E-7 6727.55 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6292.07 Day 35 No 65.98 91-180 Days E-8 6596.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13914.22 Day 35 No 717.25 31-90 Days E-9 15425.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32327.68 Day 35 Yes 2005.33 7-30 Days G-4 29390.07 Full Yes Liberty Wealth Management LLC Wholesale Lending