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 20381.64 Day 38 No 1078.66 91-180 Days L-11 23063.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15718.48 Day 38 No 1399.12 91-180 Days L-2 16317.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9681.70 Day 38 Yes 891.88 91-180 Days L-3 11335.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34056.23 Day 38 No 795.71 7-30 Days L-4 32060.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26924.86 Day 38 Yes 1509.96 7-30 Days L-5 22236.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 978.38 Day 38 No 65.93 31-90 Days L-6 1066.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7133.23 Day 38 Yes 25.50 91-180 Days L-7 7234.05 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30655.95 Day 38 Yes 2566.12 31-90 Days L-8 35201.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18094.18 Day 38 No 1410.05 7-30 Days L-9 15598.87 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14575.78 Day 38 Yes 589.23 91-180 Days LC-1 13811.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40542.45 Day 38 No 3635.88 7-30 Days LC-2 39224.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3362.43 Day 38 Yes 15.85 91-180 Days N-1 2904.12 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32070.90 Day 38 No 1632.58 7-30 Days N-2 33573.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15775.29 Day 38 Yes 1396.48 7-30 Days N-3 18086.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30288.69 Day 38 No 2055.44 <7 Days N-4 25072.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23346.26 Day 38 No 1849.75 31-90 Days N-5 19959.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43606.89 Day 38 Yes 2756.66 91-180 Days N-6 43331.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23343.25 Day 38 Yes 1736.39 31-90 Days N-7 22083.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30038.13 Day 38 Yes 547.34 7-30 Days P-1 24432.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4399.11 Day 38 No 425.24 7-30 Days P-2 3719.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6372.13 Day 38 No 33.32 91-180 Days S-8 7094.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20158.68 Day 38 No 1650.47 91-180 Days Y-1 16434.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37123.19 Day 38 Yes 500.90 <7 Days Y-2 44434.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39314.04 Day 38 No 101.84 7-30 Days Y-3 40703.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21665.66 Day 38 No 2144.85 7-30 Days Y-4 20495.61 None Yes Liberty Wealth Management LLC Investment Banking