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 40599.56 Day 46 No 3971.94 91-180 Days A-5-Q 38277.00 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36145.45 Day 46 Yes 142.47 7-30 Days CB-1-Q 34959.68 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29587.79 Day 46 No 2223.60 91-180 Days CB-2-Q 24939.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7098.14 Day 46 Yes 286.34 91-180 Days S-1-Q 6440.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33379.28 Day 46 No 2525.77 31-90 Days S-2-Q 31924.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20758.82 Day 46 No 1287.06 <7 Days S-3-Q 22886.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6305.79 Day 46 Yes 439.05 7-30 Days S-4-Q 6015.75 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28298.78 Day 46 No 1955.02 91-180 Days CB-3-Q 30632.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36786.58 Day 46 No 2990.56 <7 Days G-1-Q 31797.37 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35796.61 Day 46 Yes 447.25 7-30 Days G-2-Q 41719.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22511.45 Day 46 No 1284.51 31-90 Days G-3-Q 20469.38 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16116.11 Day 46 No 1476.72 31-90 Days S-5-Q 14475.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21085.35 Day 46 No 1306.95 91-180 Days S-6-Q 22474.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30766.78 Day 46 Yes 296.51 91-180 Days S-7-Q 30797.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23166.35 Day 46 Yes 1110.27 7-30 Days E-1-Q 20675.70 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6564.69 Day 46 No 549.12 7-30 Days E-2-Q 5329.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41515.54 Day 46 Yes 3259.61 91-180 Days IG-1-Q 33802.56 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4366.67 Day 46 No 289.61 31-90 Days IG-2-Q 4854.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3132.38 Day 46 No 195.65 7-30 Days C-1 2552.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6848.67 Day 46 No 64.33 <7 Days CB-4 6397.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16323.33 Day 46 Yes 507.09 91-180 Days E-10 14865.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34231.36 Day 46 Yes 2837.92 91-180 Days E-3 34698.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33458.56 Day 46 Yes 3095.20 <7 Days E-4 34714.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5212.32 Day 46 Yes 408.78 31-90 Days E-5 5159.41 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40711.68 Day 46 No 862.47 91-180 Days E-6 48747.05 None No Trading