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 35878.04 Day 46 Yes 1109.39 91-180 Days E-7 37491.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26063.88 Day 46 No 1641.44 <7 Days E-8 25970.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6642.94 Day 46 No 55.98 <7 Days E-9 6623.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33145.29 Day 46 Yes 902.04 <7 Days G-4 37204.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6488.44 Day 46 No 609.20 91-180 Days IG-3 5426.31 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36710.55 Day 46 Yes 1394.98 7-30 Days IG-4 31399.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35860.04 Day 46 Yes 2012.92 <7 Days IG-5 31489.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26063.56 Day 46 No 2590.08 91-180 Days IG-6 23023.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7100.02 Day 46 No 132.31 <7 Days IG-7 7341.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2906.70 Day 46 Yes 58.58 <7 Days IG-8 3022.84 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12162.68 Day 46 No 827.13 31-90 Days L-1 13909.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27083.43 Day 46 No 708.43 <7 Days L-10 25505.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8272.17 Day 46 No 525.93 <7 Days L-11 7892.45 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24810.28 Day 46 No 260.70 <7 Days L-2 24340.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19097.99 Day 46 Yes 1006.07 91-180 Days L-3 18186.45 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22267.54 Day 46 No 2124.48 31-90 Days L-4 21201.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 763.17 Day 46 No 3.68 <7 Days L-5 654.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12217.93 Day 46 Yes 273.66 31-90 Days L-6 13927.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21088.17 Day 46 No 785.80 31-90 Days L-7 19937.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17392.16 Day 46 No 672.43 31-90 Days L-8 19804.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36828.93 Day 46 Yes 1794.28 <7 Days L-9 44061.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35304.35 Day 46 No 48.20 31-90 Days LC-1 34590.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14269.33 Day 46 Yes 528.20 <7 Days LC-2 13854.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40126.07 Day 46 No 2982.93 7-30 Days N-1 47564.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18799.92 Day 46 No 442.20 <7 Days N-2 18654.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending