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 14314.10 Day 49 Yes 262.44 7-30 Days G-1-Q 15803.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35700.67 Day 49 No 588.05 91-180 Days G-2-Q 35075.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28515.39 Day 49 No 2654.63 31-90 Days G-3-Q 26220.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37626.74 Day 49 Yes 115.73 31-90 Days S-5-Q 34649.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18693.98 Day 49 No 782.06 <7 Days S-6-Q 16657.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1533.81 Day 49 No 72.18 91-180 Days S-7-Q 1395.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20166.58 Day 49 Yes 403.23 7-30 Days E-1-Q 20959.80 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8750.50 Day 49 No 768.65 31-90 Days E-2-Q 10087.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12919.68 Day 49 Yes 155.75 31-90 Days IG-1-Q 12623.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15921.64 Day 49 No 1252.43 7-30 Days IG-2-Q 17905.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9515.35 Day 49 Yes 709.94 31-90 Days C-1 10430.89 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43762.71 Day 49 No 3936.00 7-30 Days CB-4 42328.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16620.07 Day 49 Yes 11.17 <7 Days E-10 16413.20 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38715.35 Day 49 Yes 3177.12 7-30 Days E-3 45894.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21182.80 Day 49 Yes 1544.25 91-180 Days E-4 21234.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 633.55 Day 49 No 17.42 31-90 Days E-5 685.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27529.24 Day 49 No 1858.28 91-180 Days E-6 25671.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6949.12 Day 49 Yes 629.07 <7 Days E-7 6806.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4759.34 Day 49 No 47.16 31-90 Days E-8 4923.81 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22794.58 Day 49 Yes 1403.60 <7 Days E-9 24212.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34062.32 Day 49 Yes 3311.41 <7 Days G-4 27938.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26791.09 Day 49 Yes 832.11 <7 Days IG-3 26808.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4559.14 Day 49 No 321.20 31-90 Days IG-4 4324.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10222.13 Day 49 No 139.66 31-90 Days IG-5 10120.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31271.70 Day 49 Yes 2206.10 7-30 Days IG-6 36801.54 Full Yes Liberty Mortgage Services Corp. Investment Banking