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 12409.39 Day 46 Yes 777.29 7-30 Days IG-1 14848.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39073.28 Day 46 No 3886.70 31-90 Days IG-2 34104.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11846.20 Day 46 Yes 740.97 7-30 Days S-1 9713.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38830.13 Day 46 Yes 719.24 91-180 Days S-2 41413.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22442.22 Day 46 No 986.84 91-180 Days S-3 18990.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17633.99 Day 46 No 1377.84 91-180 Days S-4 19449.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15339.40 Day 46 No 895.98 91-180 Days S-5 14599.66 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1190.39 Day 46 No 82.18 <7 Days S-6 957.91 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30567.56 Day 46 Yes 1825.59 <7 Days S-7 29774.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14591.68 Day 47 No 1096.54 7-30 Days A-0-Q 14730.89 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6673.32 Day 47 Yes 269.53 91-180 Days A-1-Q 6043.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19298.21 Day 47 Yes 672.46 31-90 Days A-2-Q 15798.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 655.06 Day 47 No 48.69 31-90 Days A-3-Q 533.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21708.33 Day 47 No 1440.79 91-180 Days A-4-Q 23512.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35323.06 Day 47 No 1207.62 91-180 Days A-5-Q 39372.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10988.12 Day 47 No 1006.10 <7 Days CB-1-Q 12066.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15020.10 Day 47 Yes 1249.53 <7 Days CB-2-Q 16126.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31182.12 Day 47 No 1027.06 <7 Days S-1-Q 37018.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43359.37 Day 47 Yes 2769.55 91-180 Days S-2-Q 44255.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23993.01 Day 47 No 2235.24 7-30 Days S-3-Q 19834.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41280.69 Day 47 No 1615.95 91-180 Days S-4-Q 44956.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8292.50 Day 47 Yes 720.43 31-90 Days CB-3-Q 9333.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29509.69 Day 47 No 2689.22 7-30 Days G-1-Q 29912.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3416.16 Day 47 No 268.39 7-30 Days G-2-Q 4082.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17423.11 Day 47 Yes 683.91 7-30 Days G-3-Q 16794.44 None No Capital Markets