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 15886.53 Day 37 No 669.66 31-90 Days IG-2 13769.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10289.81 Day 37 No 735.29 91-180 Days S-1 8580.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27618.93 Day 37 Yes 1618.71 <7 Days S-2 31072.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20988.55 Day 37 Yes 238.58 31-90 Days S-3 23137.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11529.11 Day 37 Yes 323.27 31-90 Days S-4 12467.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6837.39 Day 37 Yes 153.10 31-90 Days S-5 7157.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6575.20 Day 37 Yes 139.20 31-90 Days S-6 7814.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17136.95 Day 37 No 604.93 7-30 Days S-7 19047.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11037.94 Day 38 No 98.38 31-90 Days A-0-Q 10786.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7941.59 Day 38 No 72.45 31-90 Days A-1-Q 6895.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13465.46 Day 38 No 250.96 <7 Days A-2-Q 12289.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24999.34 Day 38 Yes 843.09 <7 Days A-3-Q 28109.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11822.39 Day 38 Yes 342.50 31-90 Days A-4-Q 10916.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15819.50 Day 38 Yes 1008.32 91-180 Days A-5-Q 14576.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4255.88 Day 38 Yes 69.90 31-90 Days CB-1-Q 3796.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11121.71 Day 38 Yes 872.70 7-30 Days CB-2-Q 10429.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18034.62 Day 38 No 709.64 31-90 Days S-1-Q 17368.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28262.89 Day 38 Yes 2019.36 <7 Days S-2-Q 32224.90 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28898.47 Day 38 Yes 2626.27 7-30 Days S-3-Q 31905.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12112.14 Day 38 Yes 1024.02 7-30 Days S-4-Q 12028.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11048.67 Day 38 Yes 882.29 31-90 Days CB-3-Q 9047.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13713.52 Day 38 No 65.12 31-90 Days G-1-Q 11777.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4391.88 Day 38 No 156.82 <7 Days G-2-Q 3636.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24462.90 Day 38 Yes 283.82 7-30 Days G-3-Q 23596.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24075.99 Day 38 No 1200.70 <7 Days S-5-Q 21543.23 Partial Yes Liberty Mortgage Services Corp. Investment Banking