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 6352.23 Day 48 Yes 299.87 91-180 Days G-1 6744.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35899.72 Day 48 No 2068.40 <7 Days G-2 32995.23 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9304.95 Day 48 Yes 691.82 31-90 Days G-3 9874.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2693.59 Day 48 Yes 227.65 91-180 Days IG-1 2430.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23630.88 Day 48 Yes 1440.72 91-180 Days IG-2 26769.93 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6815.07 Day 48 Yes 58.96 <7 Days S-1 7199.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24406.79 Day 48 Yes 1103.95 31-90 Days S-2 20966.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23843.08 Day 48 Yes 1247.88 91-180 Days S-3 28164.18 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34376.43 Day 48 No 1515.54 91-180 Days S-4 28560.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11924.71 Day 48 Yes 901.41 <7 Days S-5 13549.09 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29936.35 Day 48 No 2104.12 <7 Days S-6 30431.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3609.83 Day 48 No 319.04 91-180 Days S-7 3987.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27449.37 Day 49 No 1431.45 7-30 Days A-0-Q 31467.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24110.48 Day 49 No 1847.93 7-30 Days A-1-Q 22083.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35468.29 Day 49 Yes 2034.10 <7 Days A-2-Q 40150.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16291.49 Day 49 Yes 1548.95 31-90 Days A-3-Q 16420.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27804.17 Day 49 No 518.80 7-30 Days A-4-Q 27353.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6728.93 Day 49 No 582.26 91-180 Days A-5-Q 7795.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24655.89 Day 49 Yes 1247.02 91-180 Days CB-1-Q 22992.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39702.98 Day 49 No 3726.04 7-30 Days CB-2-Q 42235.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20430.95 Day 49 No 322.11 <7 Days S-1-Q 20789.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7358.92 Day 49 Yes 635.53 31-90 Days S-2-Q 6045.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32337.86 Day 49 No 2767.35 91-180 Days S-3-Q 28454.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24064.18 Day 49 No 2133.25 7-30 Days S-4-Q 24887.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11869.30 Day 49 Yes 140.90 <7 Days CB-3-Q 10091.85 Full Yes Liberty International Finance Ltd. Investment Banking