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 25876.58 Day 43 No 2456.65 91-180 Days CB-1 23846.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20510.77 Day 43 No 1862.14 91-180 Days CB-2 18392.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43677.66 Day 43 Yes 1697.14 <7 Days CB-3 45013.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43161.94 Day 43 Yes 1792.09 7-30 Days E-1 37729.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26589.58 Day 43 Yes 731.78 7-30 Days E-2 23633.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39441.13 Day 43 No 2656.73 <7 Days G-1 41929.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19151.47 Day 43 Yes 1663.59 7-30 Days G-2 16306.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43276.01 Day 43 No 1373.25 <7 Days G-3 48771.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6500.87 Day 43 Yes 57.60 7-30 Days IG-1 6060.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22876.55 Day 43 Yes 951.99 31-90 Days IG-2 24380.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30472.13 Day 43 No 1652.43 <7 Days S-1 29494.01 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11341.33 Day 43 Yes 596.62 7-30 Days S-2 11187.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25771.26 Day 43 No 1674.30 <7 Days S-3 30328.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10772.79 Day 43 Yes 884.68 91-180 Days S-4 9845.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5565.06 Day 43 No 113.68 7-30 Days S-5 5798.68 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7003.42 Day 43 No 529.49 <7 Days S-6 7354.38 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41489.44 Day 43 Yes 756.78 <7 Days S-7 38936.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3831.92 Day 44 No 150.93 91-180 Days A-0-Q 3303.42 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18935.91 Day 44 Yes 453.23 91-180 Days A-1-Q 15265.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25267.75 Day 44 No 207.68 91-180 Days A-2-Q 26931.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5406.55 Day 44 No 193.07 91-180 Days A-3-Q 5153.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20595.44 Day 44 Yes 184.22 <7 Days A-4-Q 20962.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 628.27 Day 44 No 22.13 31-90 Days A-5-Q 533.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38300.26 Day 44 Yes 3674.29 7-30 Days CB-1-Q 45084.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29978.90 Day 44 No 595.59 91-180 Days CB-2-Q 27317.95 None Yes Liberty Mortgage Services Corp. Capital Markets