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 38523.82 Day 39 Yes 2322.48 7-30 Days A-3-Q 37444.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25379.38 Day 39 Yes 137.13 7-30 Days A-4-Q 24432.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28815.80 Day 39 No 1172.52 31-90 Days A-5-Q 26902.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27211.78 Day 39 Yes 603.26 91-180 Days CB-1-Q 25319.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38882.24 Day 39 No 1575.29 7-30 Days CB-2-Q 43334.46 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2211.58 Day 39 No 131.12 <7 Days S-1-Q 2091.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8881.87 Day 39 No 227.14 <7 Days S-2-Q 7648.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36161.15 Day 39 No 3345.67 <7 Days S-3-Q 41499.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19373.17 Day 39 No 323.88 91-180 Days S-4-Q 21731.66 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4623.61 Day 39 Yes 224.89 31-90 Days CB-3-Q 4007.99 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41626.25 Day 39 No 2701.16 91-180 Days G-1-Q 34883.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7001.65 Day 39 No 146.30 31-90 Days G-2-Q 8055.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22103.16 Day 39 Yes 754.32 <7 Days G-3-Q 18381.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22615.50 Day 39 No 135.70 31-90 Days S-5-Q 26595.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26291.57 Day 39 No 944.81 <7 Days S-6-Q 23064.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25171.13 Day 39 No 786.34 91-180 Days S-7-Q 27381.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24893.16 Day 39 Yes 649.80 31-90 Days E-1-Q 20877.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35028.81 Day 39 No 3026.60 91-180 Days E-2-Q 38308.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31653.80 Day 39 No 2387.53 91-180 Days IG-1-Q 32661.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21723.54 Day 39 Yes 1908.60 7-30 Days IG-2-Q 24521.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12058.21 Day 39 No 424.29 91-180 Days C-1 12300.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13622.46 Day 39 No 461.29 7-30 Days CB-4 13821.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10682.10 Day 39 Yes 630.83 7-30 Days E-10 11813.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22882.07 Day 39 Yes 311.53 91-180 Days E-3 20739.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24804.04 Day 39 Yes 2057.12 91-180 Days E-4 20069.97 Full No Treasury