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 16148.81 Day 44 No 397.52 31-90 Days S-1-Q 17140.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12202.98 Day 44 No 556.32 31-90 Days S-2-Q 12553.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7903.92 Day 44 No 508.70 91-180 Days S-3-Q 9441.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36088.53 Day 44 No 1327.32 31-90 Days S-4-Q 39326.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40450.26 Day 44 No 991.99 7-30 Days CB-3-Q 47352.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25402.92 Day 44 No 1408.52 7-30 Days G-1-Q 26949.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8306.56 Day 44 No 436.25 7-30 Days G-2-Q 7093.27 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42604.77 Day 44 Yes 3753.21 31-90 Days G-3-Q 40119.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22806.24 Day 44 Yes 382.47 7-30 Days S-5-Q 21549.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16083.62 Day 44 No 607.52 31-90 Days S-6-Q 15036.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10303.64 Day 44 No 863.25 7-30 Days S-7-Q 9014.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41167.60 Day 44 Yes 389.37 <7 Days E-1-Q 36528.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14684.00 Day 44 Yes 872.74 91-180 Days E-2-Q 15566.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43533.47 Day 44 Yes 1801.33 91-180 Days IG-1-Q 40483.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39807.26 Day 44 Yes 393.22 91-180 Days IG-2-Q 39636.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43198.82 Day 44 No 4220.04 7-30 Days C-1 45466.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1712.44 Day 44 Yes 51.73 <7 Days CB-4 1392.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42988.52 Day 44 Yes 1581.27 7-30 Days E-10 40326.05 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3641.31 Day 44 Yes 93.05 7-30 Days E-3 3642.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43617.21 Day 44 Yes 3531.18 31-90 Days E-4 41276.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30562.46 Day 44 Yes 2043.92 31-90 Days E-5 30357.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3073.44 Day 44 Yes 302.66 91-180 Days E-6 2908.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11353.70 Day 44 No 392.28 <7 Days E-7 10430.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19965.16 Day 44 Yes 1623.74 <7 Days E-8 17667.97 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18845.58 Day 44 Yes 903.01 91-180 Days E-9 22456.34 None No Treasury