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 28191.92 Day 49 Yes 1940.29 91-180 Days Y-1 24135.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39904.58 Day 49 No 1626.96 7-30 Days Y-2 35121.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35522.29 Day 49 No 3081.79 91-180 Days Y-3 41722.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17198.91 Day 49 No 1646.37 7-30 Days Y-4 20239.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26486.33 Day 49 No 2342.52 <7 Days Z-1 25688.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39017.08 Day 49 No 835.30 <7 Days A-2 44713.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5915.45 Day 49 Yes 128.87 91-180 Days A-3 5466.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7355.03 Day 49 Yes 527.16 31-90 Days A-4 6614.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22183.29 Day 49 No 1944.95 7-30 Days A-5 19529.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1572.97 Day 49 Yes 34.59 7-30 Days CB-1 1390.31 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28697.38 Day 49 Yes 1361.62 7-30 Days CB-2 33497.51 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10143.76 Day 49 No 484.70 31-90 Days CB-3 10920.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23832.77 Day 49 Yes 629.01 31-90 Days E-1 26094.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18128.59 Day 49 No 931.32 91-180 Days E-2 14698.75 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8478.87 Day 49 No 663.33 7-30 Days G-1 8918.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18644.51 Day 49 Yes 1142.75 7-30 Days G-2 19814.38 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32485.44 Day 49 No 2645.31 31-90 Days G-3 31302.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18037.74 Day 49 No 142.76 <7 Days IG-1 17449.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22967.60 Day 49 No 957.57 7-30 Days IG-2 23864.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42696.84 Day 49 No 706.03 31-90 Days S-1 47617.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28654.28 Day 49 No 1706.99 <7 Days S-2 28343.77 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27557.62 Day 49 No 2459.19 <7 Days S-3 25934.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26572.15 Day 49 Yes 99.19 <7 Days S-4 23013.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17950.91 Day 49 Yes 97.51 91-180 Days S-5 15870.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41838.93 Day 49 No 2770.70 7-30 Days S-6 41078.59 None Yes Liberty Mortgage Services Corp. Investment Banking