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 31176.56 Day 42 Yes 2558.83 91-180 Days S-5 36725.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39937.51 Day 42 Yes 1460.05 31-90 Days S-6 32705.34 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25789.65 Day 42 No 987.11 91-180 Days S-7 23467.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25612.68 Day 43 No 1503.34 31-90 Days A-0-Q 25396.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42800.84 Day 43 No 2647.87 31-90 Days A-1-Q 37380.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2341.46 Day 43 Yes 29.94 7-30 Days A-2-Q 1975.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37935.69 Day 43 No 1895.79 91-180 Days A-3-Q 35943.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27081.79 Day 43 No 1805.46 31-90 Days A-4-Q 25335.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27717.10 Day 43 Yes 1848.92 7-30 Days A-5-Q 22774.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10527.62 Day 43 Yes 445.19 31-90 Days CB-1-Q 11523.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12693.75 Day 43 Yes 966.23 <7 Days CB-2-Q 13935.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4502.45 Day 43 Yes 366.45 <7 Days S-1-Q 4974.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31659.95 Day 43 Yes 2752.91 31-90 Days S-2-Q 37155.32 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32433.85 Day 43 No 494.88 91-180 Days S-3-Q 27901.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42564.63 Day 43 No 2382.93 31-90 Days S-4-Q 43710.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29170.34 Day 43 Yes 2280.38 91-180 Days CB-3-Q 31310.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14165.22 Day 43 No 823.98 7-30 Days G-1-Q 11494.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28657.05 Day 43 Yes 88.07 31-90 Days G-2-Q 27414.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25896.33 Day 43 Yes 1487.30 7-30 Days G-3-Q 30060.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34624.56 Day 43 Yes 2593.36 <7 Days S-5-Q 37730.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9253.05 Day 43 Yes 124.87 31-90 Days S-6-Q 9417.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12064.84 Day 43 No 1186.50 7-30 Days S-7-Q 13470.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27998.62 Day 43 No 1507.22 91-180 Days E-1-Q 29321.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 44123.86 Day 43 No 905.83 <7 Days E-2-Q 48027.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29027.39 Day 43 No 1330.28 91-180 Days IG-1-Q 24414.12 Partial No Trading