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 33877.63 Day 49 No 1574.04 <7 Days IG-7 38713.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3236.99 Day 49 Yes 86.90 91-180 Days IG-8 3430.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34875.73 Day 49 No 1993.96 <7 Days L-1 39824.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 260.43 Day 49 Yes 11.40 7-30 Days L-10 222.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20102.42 Day 49 Yes 1799.32 <7 Days L-11 16110.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21874.26 Day 49 No 343.30 <7 Days L-2 23330.24 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7312.62 Day 49 Yes 253.95 91-180 Days L-3 7368.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8582.66 Day 49 Yes 456.28 31-90 Days L-4 10268.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11988.25 Day 49 No 644.79 7-30 Days L-5 11363.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32446.26 Day 49 No 1289.43 <7 Days L-6 28729.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15775.62 Day 49 Yes 321.66 7-30 Days L-7 18583.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4074.99 Day 49 No 308.06 91-180 Days L-8 3654.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24210.48 Day 49 Yes 2079.41 7-30 Days L-9 24193.56 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11903.58 Day 49 Yes 746.59 <7 Days LC-1 12742.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23401.29 Day 49 No 410.52 31-90 Days LC-2 21346.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10162.98 Day 49 Yes 885.32 31-90 Days N-1 10659.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16629.03 Day 49 Yes 906.30 91-180 Days N-2 17769.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34724.57 Day 49 Yes 2637.53 7-30 Days N-3 36942.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5017.36 Day 49 Yes 21.16 7-30 Days N-4 5765.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35813.68 Day 49 No 642.90 31-90 Days N-5 38645.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12979.92 Day 49 Yes 858.91 <7 Days N-6 15256.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33761.77 Day 49 Yes 1837.45 91-180 Days N-7 39753.46 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20105.63 Day 49 Yes 1449.47 31-90 Days P-1 22172.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37905.28 Day 49 Yes 3417.40 <7 Days P-2 44466.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38815.50 Day 49 Yes 3088.38 91-180 Days S-8 35014.83 Partial Yes Liberty International Finance Ltd. Trading