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 40748.55 Day 40 Yes 3291.18 91-180 Days G-2-Q 36468.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35092.59 Day 40 Yes 3241.93 <7 Days G-3-Q 28546.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6442.58 Day 40 Yes 136.88 31-90 Days S-5-Q 6723.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20579.37 Day 40 No 1216.48 91-180 Days S-6-Q 22885.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1008.63 Day 40 No 96.38 <7 Days S-7-Q 987.98 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41649.60 Day 40 No 2972.37 <7 Days E-1-Q 46804.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33870.12 Day 40 No 660.85 <7 Days E-2-Q 31820.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35154.77 Day 40 Yes 1013.08 <7 Days IG-1-Q 31523.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22785.52 Day 40 No 191.84 <7 Days IG-2-Q 25687.94 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2252.27 Day 40 Yes 112.88 <7 Days C-1 2570.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23481.96 Day 40 No 1861.64 7-30 Days CB-4 20413.86 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29034.47 Day 40 Yes 581.91 91-180 Days E-10 29096.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25372.37 Day 40 No 1871.43 <7 Days E-3 23446.95 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42084.46 Day 40 Yes 2072.62 31-90 Days E-4 37974.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30666.88 Day 40 Yes 3031.70 <7 Days E-5 27307.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14861.12 Day 40 No 450.50 91-180 Days E-6 13693.78 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39000.90 Day 40 Yes 2967.53 <7 Days E-7 36702.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15103.07 Day 40 No 889.66 <7 Days E-8 15476.07 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10997.09 Day 40 No 517.23 <7 Days E-9 8858.15 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9165.18 Day 40 Yes 397.68 7-30 Days G-4 10745.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6461.46 Day 40 Yes 325.31 91-180 Days IG-3 5322.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5682.64 Day 40 No 489.80 31-90 Days IG-4 5639.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25745.32 Day 40 No 1349.54 <7 Days IG-5 20847.39 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28175.67 Day 40 No 1119.98 <7 Days IG-6 27029.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 355.46 Day 40 No 9.83 31-90 Days IG-7 361.46 Full No Investment Banking