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 8860.15 Day 39 Yes 774.42 <7 Days N-1 9499.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2335.44 Day 39 No 106.25 91-180 Days N-2 2332.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25110.63 Day 39 No 1136.62 7-30 Days N-3 23723.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24774.46 Day 39 Yes 527.31 <7 Days N-4 26719.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26740.38 Day 39 Yes 860.39 <7 Days N-5 28044.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8664.33 Day 39 No 664.02 31-90 Days N-6 8909.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13338.51 Day 39 Yes 1255.15 31-90 Days N-7 13058.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5487.15 Day 39 No 541.97 91-180 Days P-1 5118.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11159.06 Day 39 No 196.86 7-30 Days P-2 9986.55 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25934.61 Day 39 No 2572.30 7-30 Days S-8 25072.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43195.91 Day 39 Yes 1594.82 91-180 Days Y-1 37236.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36265.11 Day 39 Yes 1346.29 31-90 Days Y-2 40887.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22700.31 Day 39 Yes 378.91 31-90 Days Y-3 27052.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19502.08 Day 39 No 1833.10 91-180 Days Y-4 18102.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40112.67 Day 39 No 1140.25 91-180 Days Z-1 32141.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43517.45 Day 39 Yes 862.90 7-30 Days A-2 42744.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14890.73 Day 39 No 520.20 31-90 Days A-3 17825.94 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4855.40 Day 39 No 295.38 31-90 Days A-4 4179.49 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19979.44 Day 39 No 289.35 <7 Days A-5 21615.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23845.36 Day 39 No 780.05 7-30 Days CB-1 26972.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8044.39 Day 39 No 542.50 <7 Days CB-2 6742.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27921.90 Day 39 Yes 1236.16 7-30 Days CB-3 27745.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32300.59 Day 39 No 1921.71 <7 Days E-1 27308.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43420.63 Day 39 Yes 32.87 <7 Days E-2 51033.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16299.58 Day 39 Yes 827.03 <7 Days G-1 14045.64 None No Trading