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 1374.34 Day 44 No 118.38 31-90 Days S-2 1265.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29615.95 Day 44 No 2075.05 91-180 Days S-3 26264.59 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43397.95 Day 44 Yes 1004.56 7-30 Days S-4 44907.65 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17006.59 Day 44 Yes 1576.14 31-90 Days S-5 17453.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33412.52 Day 44 No 2140.96 7-30 Days S-6 29962.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31521.21 Day 44 No 2113.47 91-180 Days S-7 25381.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42121.10 Day 45 Yes 3564.40 31-90 Days A-0-Q 42160.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6286.58 Day 45 Yes 78.55 7-30 Days A-1-Q 6573.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 173.10 Day 45 Yes 17.01 91-180 Days A-2-Q 186.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11165.01 Day 45 Yes 164.34 91-180 Days A-3-Q 13290.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8677.07 Day 45 Yes 605.20 7-30 Days A-4-Q 9191.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1166.50 Day 45 No 46.90 31-90 Days A-5-Q 1371.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39236.96 Day 45 Yes 3408.14 7-30 Days CB-1-Q 38255.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16563.14 Day 45 No 424.63 31-90 Days CB-2-Q 17880.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5812.80 Day 45 Yes 396.71 91-180 Days S-1-Q 5766.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38717.65 Day 45 No 1501.17 31-90 Days S-2-Q 43637.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15330.20 Day 45 No 1282.64 91-180 Days S-3-Q 18046.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16480.95 Day 45 No 789.71 91-180 Days S-4-Q 16362.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36376.96 Day 45 No 3317.47 31-90 Days CB-3-Q 40458.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10830.59 Day 45 Yes 73.82 31-90 Days G-1-Q 9649.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28407.28 Day 45 Yes 2482.84 <7 Days G-2-Q 27807.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43842.27 Day 45 Yes 4194.51 <7 Days G-3-Q 36219.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32073.66 Day 45 No 2102.70 91-180 Days S-5-Q 36707.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34694.12 Day 45 No 2505.00 31-90 Days S-6-Q 37649.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30349.76 Day 45 Yes 670.66 91-180 Days S-7-Q 25958.99 Partial No Investment Banking