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 17092.03 Day 36 Yes 757.66 7-30 Days A-4 18970.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42995.91 Day 36 No 1611.06 7-30 Days A-5 34777.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5919.98 Day 36 Yes 284.03 <7 Days CB-1 5235.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35241.62 Day 36 No 1637.86 7-30 Days CB-2 38148.12 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3037.78 Day 36 No 83.30 7-30 Days CB-3 2496.43 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18464.51 Day 36 Yes 944.04 91-180 Days E-1 19112.86 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17402.76 Day 36 Yes 351.47 31-90 Days E-2 19045.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16479.97 Day 36 No 1587.82 <7 Days G-1 19360.30 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20837.10 Day 36 No 1030.90 <7 Days G-2 23190.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3049.29 Day 36 Yes 132.76 7-30 Days G-3 2686.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33687.87 Day 36 Yes 589.96 7-30 Days IG-1 28561.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18841.57 Day 36 Yes 1594.06 7-30 Days IG-2 16155.44 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41174.98 Day 36 No 2089.92 91-180 Days S-1 39879.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24121.29 Day 36 Yes 978.98 <7 Days S-2 25543.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3242.37 Day 36 Yes 102.74 31-90 Days S-3 3326.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 384.20 Day 36 No 18.37 7-30 Days S-4 390.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29644.84 Day 36 No 1949.94 31-90 Days S-5 29911.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42706.02 Day 36 No 3180.23 31-90 Days S-6 34650.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39305.19 Day 36 Yes 3085.90 7-30 Days S-7 40485.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9655.73 Day 37 No 575.47 7-30 Days A-0-Q 7860.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38367.85 Day 37 No 1586.39 31-90 Days A-1-Q 36013.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21418.54 Day 37 No 1202.16 31-90 Days A-2-Q 17273.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27530.67 Day 37 Yes 1696.29 <7 Days A-3-Q 25641.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5637.01 Day 37 No 499.58 <7 Days A-4-Q 5485.96 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23923.90 Day 37 Yes 1793.25 <7 Days A-5-Q 23722.89 Full No Capital Markets