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 3701.46 Day 37 No 90.55 91-180 Days N-4 4264.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5565.07 Day 37 No 131.30 <7 Days N-5 4843.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26240.58 Day 37 No 762.31 <7 Days N-6 25135.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10825.88 Day 37 Yes 448.15 91-180 Days N-7 11432.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34357.54 Day 37 Yes 254.98 31-90 Days P-1 40658.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 278.28 Day 37 Yes 17.74 7-30 Days P-2 284.96 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3658.55 Day 37 No 129.99 31-90 Days S-8 4298.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4257.17 Day 37 Yes 280.05 91-180 Days Y-1 3752.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19533.46 Day 37 Yes 1518.12 31-90 Days Y-2 22941.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24092.16 Day 37 No 706.03 91-180 Days Y-3 21036.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21035.33 Day 37 Yes 1211.84 91-180 Days Y-4 22193.13 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34258.17 Day 37 Yes 3258.02 31-90 Days Z-1 28889.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4938.37 Day 37 Yes 17.79 91-180 Days A-2 5112.22 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3684.30 Day 37 Yes 263.49 31-90 Days A-3 4174.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3763.00 Day 37 No 134.52 91-180 Days A-4 4407.03 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38162.64 Day 37 No 172.01 31-90 Days A-5 41033.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17323.35 Day 37 No 1595.50 <7 Days CB-1 16648.14 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12233.76 Day 37 Yes 1167.80 7-30 Days CB-2 10798.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3938.14 Day 37 No 252.86 7-30 Days CB-3 3949.73 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17391.24 Day 37 Yes 538.27 7-30 Days E-1 14241.59 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9573.23 Day 37 Yes 386.35 91-180 Days E-2 10257.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28873.25 Day 37 No 1104.86 31-90 Days G-1 29461.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9604.77 Day 37 Yes 507.19 31-90 Days G-2 9723.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3658.02 Day 37 No 191.69 31-90 Days G-3 2966.81 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8605.82 Day 37 Yes 523.84 7-30 Days IG-1 7242.38 Partial Yes Liberty International Finance Ltd. Trading