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 4786.82 Day 37 Yes 412.62 <7 Days CB-1-Q 5687.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4570.97 Day 37 Yes 363.02 31-90 Days CB-2-Q 4521.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33411.94 Day 37 No 110.13 7-30 Days S-1-Q 33094.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28294.80 Day 37 Yes 1699.80 91-180 Days S-2-Q 33676.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33589.69 Day 37 No 1843.43 7-30 Days S-3-Q 36152.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6308.36 Day 37 No 485.22 7-30 Days S-4-Q 5606.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22954.97 Day 37 Yes 387.64 <7 Days CB-3-Q 23908.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21070.22 Day 37 No 980.16 <7 Days G-1-Q 22467.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38705.88 Day 37 No 3560.65 7-30 Days G-2-Q 33615.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20808.25 Day 37 No 146.06 <7 Days G-3-Q 21356.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5271.59 Day 37 Yes 357.61 91-180 Days S-5-Q 5547.65 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25751.48 Day 37 No 1651.75 31-90 Days S-6-Q 28179.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38877.03 Day 37 No 475.52 31-90 Days S-7-Q 45846.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38253.56 Day 37 No 1968.08 <7 Days E-1-Q 41112.46 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29579.58 Day 37 No 568.99 91-180 Days E-2-Q 30208.98 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 356.67 Day 37 No 27.71 91-180 Days IG-1-Q 290.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42438.24 Day 37 No 175.41 7-30 Days IG-2-Q 40015.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17991.53 Day 37 Yes 783.41 91-180 Days C-1 14729.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16089.38 Day 37 No 361.58 <7 Days CB-4 13557.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7640.31 Day 37 Yes 167.65 7-30 Days E-10 6315.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10764.02 Day 37 No 454.27 <7 Days E-3 9629.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11315.23 Day 37 Yes 890.57 <7 Days E-4 9314.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12087.89 Day 37 Yes 16.04 31-90 Days E-5 13409.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5440.88 Day 37 Yes 90.84 91-180 Days E-6 5626.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5610.65 Day 37 No 206.28 91-180 Days E-7 6573.12 Partial No Treasury