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 42889.87 Day 43 Yes 1701.81 <7 Days IG-2-Q 41397.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6400.23 Day 43 Yes 336.38 7-30 Days C-1 7093.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26322.56 Day 43 Yes 1590.45 <7 Days CB-4 24585.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2162.64 Day 43 No 155.61 7-30 Days E-10 1938.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4122.99 Day 43 Yes 298.58 7-30 Days E-3 4264.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9998.89 Day 43 No 285.20 31-90 Days E-4 11504.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23951.21 Day 43 Yes 1004.42 31-90 Days E-5 25299.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10238.92 Day 43 No 189.49 7-30 Days E-6 10067.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5771.34 Day 43 Yes 146.22 31-90 Days E-7 4944.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25630.74 Day 43 No 837.14 91-180 Days E-8 27576.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8697.94 Day 43 Yes 319.60 7-30 Days E-9 7045.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 892.29 Day 43 No 33.97 <7 Days G-4 949.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36274.44 Day 43 No 3471.95 <7 Days IG-3 38505.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15097.12 Day 43 No 855.05 <7 Days IG-4 16603.10 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7304.60 Day 43 No 40.68 91-180 Days IG-5 8370.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3164.73 Day 43 No 177.15 7-30 Days IG-6 2813.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30427.37 Day 43 Yes 686.15 91-180 Days IG-7 34581.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7389.98 Day 43 No 386.88 91-180 Days IG-8 8653.56 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29014.54 Day 43 Yes 936.12 91-180 Days L-1 26768.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43944.58 Day 43 Yes 3530.77 91-180 Days L-10 35237.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3462.09 Day 43 No 100.27 91-180 Days L-11 3215.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23282.91 Day 43 No 502.51 <7 Days L-2 25626.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22816.45 Day 43 Yes 1197.47 7-30 Days L-3 26846.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39294.86 Day 43 No 1284.53 31-90 Days L-4 44722.51 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10050.48 Day 43 No 829.64 91-180 Days L-5 10214.96 Partial No Wholesale Lending