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 7709.83 Day 35 Yes 628.25 31-90 Days S-3 6506.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14388.97 Day 35 No 1219.62 31-90 Days S-4 15145.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34385.95 Day 35 Yes 1335.51 <7 Days S-5 28235.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20876.97 Day 35 No 1266.06 31-90 Days S-6 17609.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18359.02 Day 35 No 1056.39 91-180 Days S-7 18240.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40571.45 Day 36 Yes 182.81 <7 Days A-0-Q 46158.85 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34817.62 Day 36 Yes 1740.52 <7 Days A-1-Q 28664.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26970.45 Day 36 Yes 510.77 7-30 Days A-2-Q 30524.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8850.98 Day 36 No 675.29 91-180 Days A-3-Q 8827.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18840.39 Day 36 Yes 1854.16 <7 Days A-4-Q 21506.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34323.57 Day 36 No 2646.98 31-90 Days A-5-Q 36053.74 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30082.30 Day 36 No 2112.28 <7 Days CB-1-Q 35774.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39433.55 Day 36 No 793.65 7-30 Days CB-2-Q 44878.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38710.53 Day 36 No 1758.50 7-30 Days S-1-Q 40512.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6177.11 Day 36 Yes 5.22 31-90 Days S-2-Q 6840.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34273.34 Day 36 Yes 528.28 31-90 Days S-3-Q 35940.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21298.39 Day 36 No 2116.10 91-180 Days S-4-Q 24287.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37656.65 Day 36 No 3438.66 31-90 Days CB-3-Q 43138.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17561.27 Day 36 Yes 1496.40 91-180 Days G-1-Q 19496.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30255.17 Day 36 No 2211.89 7-30 Days G-2-Q 30447.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18774.36 Day 36 Yes 1112.17 31-90 Days G-3-Q 15902.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23944.21 Day 36 No 1420.56 31-90 Days S-5-Q 22009.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17637.42 Day 36 Yes 1668.06 <7 Days S-6-Q 20367.86 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16095.48 Day 36 No 292.23 91-180 Days S-7-Q 13109.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4230.07 Day 36 No 416.97 <7 Days E-1-Q 4259.77 Full No Trading