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 3573.66 Day 47 Yes 33.02 91-180 Days Y-4 3739.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13642.09 Day 47 No 906.53 31-90 Days Z-1 11387.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33655.25 Day 47 Yes 2985.70 91-180 Days A-2 33876.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9561.81 Day 47 Yes 709.11 31-90 Days A-3 10934.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39568.63 Day 47 No 1230.07 31-90 Days A-4 41207.68 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11922.76 Day 47 Yes 461.43 91-180 Days A-5 9572.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36154.80 Day 47 Yes 1889.17 <7 Days CB-1 40533.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37681.44 Day 47 No 2008.93 91-180 Days CB-2 33386.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30758.19 Day 47 Yes 2725.44 31-90 Days CB-3 31113.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23669.24 Day 47 No 882.88 <7 Days E-1 19548.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33084.62 Day 47 No 2688.29 31-90 Days E-2 38274.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5844.42 Day 47 No 68.21 7-30 Days G-1 5211.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16583.27 Day 47 No 823.11 <7 Days G-2 19007.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31375.41 Day 47 No 691.06 91-180 Days G-3 27012.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16222.80 Day 47 Yes 765.50 <7 Days IG-1 17299.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34695.13 Day 47 Yes 389.36 <7 Days IG-2 30306.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24264.30 Day 47 Yes 1655.28 91-180 Days S-1 21909.73 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27651.95 Day 47 Yes 2017.75 91-180 Days S-2 22706.49 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1107.01 Day 47 Yes 87.69 31-90 Days S-3 1095.74 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18011.92 Day 47 Yes 1468.63 <7 Days S-4 17437.21 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 656.88 Day 47 No 8.14 31-90 Days S-5 760.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10382.70 Day 47 Yes 116.49 91-180 Days S-6 11893.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21831.16 Day 47 No 1934.32 91-180 Days S-7 18753.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7200.48 Day 48 Yes 14.27 31-90 Days A-0-Q 6861.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15106.22 Day 48 Yes 1061.44 <7 Days A-1-Q 12147.63 Full Yes Liberty International Finance Ltd. Capital Markets