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 4470.45 Day 39 Yes 166.95 7-30 Days G-2 4545.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18247.49 Day 39 Yes 766.90 7-30 Days G-3 19123.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12006.12 Day 39 No 771.53 91-180 Days IG-1 10040.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42809.87 Day 39 Yes 4115.68 <7 Days IG-2 42802.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5579.08 Day 39 No 516.92 7-30 Days S-1 4826.85 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34789.34 Day 39 Yes 1444.98 7-30 Days S-2 41586.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18230.47 Day 39 No 199.36 <7 Days S-3 16679.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11523.22 Day 39 No 452.45 31-90 Days S-4 13750.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15385.64 Day 39 No 739.96 31-90 Days S-5 13069.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17537.40 Day 39 No 1118.42 31-90 Days S-6 14578.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4704.82 Day 39 No 3.48 31-90 Days S-7 5023.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30035.79 Day 40 Yes 720.55 91-180 Days A-0-Q 30618.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10580.32 Day 40 No 1009.05 91-180 Days A-1-Q 8952.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4726.99 Day 40 No 5.90 91-180 Days A-2-Q 4123.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10462.94 Day 40 No 19.03 31-90 Days A-3-Q 11035.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18995.03 Day 40 No 185.64 91-180 Days A-4-Q 21337.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32989.62 Day 40 No 467.04 31-90 Days A-5-Q 28472.13 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10267.36 Day 40 Yes 647.54 91-180 Days CB-1-Q 8297.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43776.83 Day 40 Yes 1015.93 91-180 Days CB-2-Q 43205.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14729.76 Day 40 No 122.64 31-90 Days S-1-Q 13218.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42472.43 Day 40 No 2207.48 <7 Days S-2-Q 49499.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29082.36 Day 40 No 1010.11 91-180 Days S-3-Q 31679.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24583.99 Day 40 No 2253.56 31-90 Days S-4-Q 26269.36 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3881.61 Day 40 No 172.13 7-30 Days CB-3-Q 3782.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6497.38 Day 40 No 420.70 31-90 Days G-1-Q 6471.14 None No Investment Banking