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 8393.96 Day 42 Yes 249.19 <7 Days S-4-Q 9656.49 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3728.66 Day 42 No 345.63 <7 Days CB-3-Q 3054.73 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19389.21 Day 42 Yes 933.69 31-90 Days G-1-Q 19058.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30168.24 Day 42 Yes 2837.65 31-90 Days G-2-Q 28437.18 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7948.65 Day 42 No 295.92 7-30 Days G-3-Q 8284.51 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19202.16 Day 42 No 1656.80 <7 Days S-5-Q 20891.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18076.91 Day 42 Yes 976.34 31-90 Days S-6-Q 17022.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26899.74 Day 42 Yes 139.61 7-30 Days S-7-Q 27964.54 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18361.38 Day 42 Yes 48.01 31-90 Days E-1-Q 20418.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2279.84 Day 42 No 15.04 31-90 Days E-2-Q 1926.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16857.13 Day 42 Yes 1503.20 31-90 Days IG-1-Q 15030.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32625.24 Day 42 No 1887.86 31-90 Days IG-2-Q 38156.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25549.14 Day 42 Yes 421.63 31-90 Days C-1 24267.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38443.31 Day 42 No 2487.08 <7 Days CB-4 42033.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2605.31 Day 42 Yes 7.27 31-90 Days E-10 2641.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40365.56 Day 42 Yes 2439.95 91-180 Days E-3 37559.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22841.86 Day 42 Yes 1622.88 7-30 Days E-4 20166.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16882.71 Day 42 No 418.71 91-180 Days E-5 18989.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17478.41 Day 42 Yes 1470.64 31-90 Days E-6 18171.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30929.69 Day 42 No 2518.97 7-30 Days E-7 25637.97 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28935.56 Day 42 No 1596.87 91-180 Days E-8 34714.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16289.86 Day 42 Yes 809.69 31-90 Days E-9 17354.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16835.00 Day 42 Yes 1411.28 7-30 Days G-4 17988.91 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32010.79 Day 42 No 2047.75 <7 Days IG-3 28250.94 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39033.30 Day 42 No 1359.88 91-180 Days IG-4 33561.93 Partial No Capital Markets