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 43098.77 Day 48 No 2965.23 7-30 Days A-2-Q 51547.10 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34577.01 Day 48 Yes 394.06 7-30 Days A-3-Q 36921.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20127.31 Day 48 Yes 1808.10 31-90 Days A-4-Q 23205.81 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4708.33 Day 48 Yes 337.95 31-90 Days A-5-Q 3804.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25485.80 Day 48 No 2215.48 <7 Days CB-1-Q 25367.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20179.41 Day 48 Yes 1948.10 <7 Days CB-2-Q 20166.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23541.27 Day 48 No 613.94 7-30 Days S-1-Q 27215.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36410.52 Day 48 Yes 36.36 31-90 Days S-2-Q 34773.12 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29858.26 Day 48 No 1995.52 <7 Days S-3-Q 32620.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10765.16 Day 48 Yes 765.58 91-180 Days S-4-Q 11310.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24857.78 Day 48 No 464.90 91-180 Days CB-3-Q 25466.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23555.62 Day 48 Yes 1944.15 31-90 Days G-1-Q 27942.82 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41427.20 Day 48 Yes 1715.02 31-90 Days G-2-Q 37263.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29428.20 Day 48 Yes 1222.66 7-30 Days G-3-Q 29938.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13984.12 Day 48 Yes 676.66 7-30 Days S-5-Q 11666.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29672.20 Day 48 Yes 1554.27 <7 Days S-6-Q 28176.42 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29615.55 Day 48 No 1361.49 7-30 Days S-7-Q 28601.28 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5282.59 Day 48 Yes 523.90 7-30 Days E-1-Q 5914.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32067.59 Day 48 Yes 1763.29 <7 Days E-2-Q 29504.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10642.78 Day 48 No 312.37 <7 Days IG-1-Q 12502.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11749.51 Day 48 Yes 684.64 31-90 Days IG-2-Q 12916.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9101.98 Day 48 No 482.29 7-30 Days C-1 10883.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18098.16 Day 48 No 1405.65 7-30 Days CB-4 17508.62 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24601.37 Day 48 Yes 558.44 <7 Days E-10 23464.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6327.50 Day 48 Yes 436.15 7-30 Days E-3 6868.70 Partial Yes Liberty Capital Markets Inc. Capital Markets