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 19309.55 Day 41 No 706.60 7-30 Days A-0-Q 17527.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10630.87 Day 41 Yes 72.38 91-180 Days A-1-Q 9051.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26148.05 Day 41 Yes 749.08 91-180 Days A-2-Q 26734.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18731.95 Day 41 No 1081.71 <7 Days A-3-Q 17788.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19318.80 Day 41 Yes 1043.93 91-180 Days A-4-Q 16749.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20227.14 Day 41 Yes 1907.01 91-180 Days A-5-Q 24060.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3014.27 Day 41 Yes 47.91 <7 Days CB-1-Q 3268.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26279.29 Day 41 Yes 318.53 91-180 Days CB-2-Q 23487.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12512.18 Day 41 No 956.46 31-90 Days S-1-Q 14702.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2895.29 Day 41 No 153.24 7-30 Days S-2-Q 3171.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19957.69 Day 41 No 1687.15 31-90 Days S-3-Q 18837.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32907.45 Day 41 Yes 2667.24 7-30 Days S-4-Q 27738.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19921.19 Day 41 No 1533.24 91-180 Days CB-3-Q 17103.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 655.93 Day 41 No 50.78 <7 Days G-1-Q 668.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19891.84 Day 41 No 1011.22 7-30 Days G-2-Q 20615.97 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36991.57 Day 41 Yes 1334.67 91-180 Days G-3-Q 40372.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36328.33 Day 41 No 1452.05 7-30 Days S-5-Q 34681.02 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25987.98 Day 41 No 214.39 <7 Days S-6-Q 22676.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36488.74 Day 41 Yes 1932.51 91-180 Days S-7-Q 35715.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13526.17 Day 41 Yes 793.62 31-90 Days E-1-Q 14325.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41195.72 Day 41 No 749.40 <7 Days E-2-Q 33408.61 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5673.18 Day 41 Yes 522.79 7-30 Days IG-1-Q 6541.21 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33305.98 Day 41 Yes 144.75 31-90 Days IG-2-Q 37155.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32211.53 Day 41 No 302.25 31-90 Days C-1 37140.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23862.19 Day 41 No 109.57 <7 Days CB-4 27847.95 Full Yes Liberty Mortgage Services Corp. Treasury