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 41317.16 Day 41 No 4055.60 91-180 Days E-1 46598.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19029.81 Day 41 Yes 938.34 31-90 Days E-2 18723.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27745.81 Day 41 No 1254.19 31-90 Days G-1 33225.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42743.90 Day 41 Yes 3807.30 7-30 Days G-2 41561.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24924.26 Day 41 Yes 1692.24 31-90 Days G-3 23562.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29234.53 Day 41 Yes 595.20 7-30 Days IG-1 32247.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19223.01 Day 41 Yes 709.71 <7 Days IG-2 17354.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9136.77 Day 41 Yes 883.61 91-180 Days S-1 7834.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15126.36 Day 41 No 1283.72 91-180 Days S-2 15746.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20874.71 Day 41 Yes 865.31 31-90 Days S-3 20639.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13278.42 Day 41 No 289.38 31-90 Days S-4 14029.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36633.92 Day 41 Yes 752.81 31-90 Days S-5 39210.31 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22335.89 Day 41 No 809.90 <7 Days S-6 24068.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32361.42 Day 41 Yes 2839.06 7-30 Days S-7 32890.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43335.73 Day 42 No 3560.08 31-90 Days A-0-Q 35657.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21210.41 Day 42 Yes 1595.92 91-180 Days A-1-Q 23281.91 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19184.77 Day 42 No 1541.62 91-180 Days A-2-Q 20599.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12810.22 Day 42 No 740.41 <7 Days A-3-Q 11802.20 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7384.96 Day 42 Yes 99.35 91-180 Days A-4-Q 7650.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36130.65 Day 42 No 811.48 <7 Days A-5-Q 31587.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27917.95 Day 42 Yes 1903.82 7-30 Days CB-1-Q 26523.95 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40806.47 Day 42 Yes 892.38 31-90 Days CB-2-Q 40248.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29535.62 Day 42 No 690.62 <7 Days S-1-Q 27292.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34413.86 Day 42 No 630.79 <7 Days S-2-Q 36654.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41303.86 Day 42 No 2289.97 31-90 Days S-3-Q 37074.20 Full Yes Liberty Mortgage Services Corp. Treasury