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 31142.45 Day 49 Yes 1493.60 31-90 Days S-7 34589.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12180.89 Day 50 Yes 548.30 7-30 Days A-0-Q 12565.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39890.33 Day 50 Yes 3076.87 91-180 Days A-1-Q 39126.17 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37905.55 Day 50 No 2538.82 31-90 Days A-2-Q 45030.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9608.21 Day 50 No 344.67 7-30 Days A-3-Q 10361.22 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10629.04 Day 50 Yes 676.40 7-30 Days A-4-Q 11319.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17274.66 Day 50 Yes 78.74 31-90 Days A-5-Q 14180.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43260.43 Day 50 No 3857.26 7-30 Days CB-1-Q 50226.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25891.34 Day 50 Yes 1507.46 7-30 Days CB-2-Q 25585.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3867.50 Day 50 No 222.65 91-180 Days S-1-Q 4350.88 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38464.64 Day 50 Yes 287.71 7-30 Days S-2-Q 42756.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42675.79 Day 50 No 3154.45 <7 Days S-3-Q 40608.14 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8427.97 Day 50 Yes 205.82 7-30 Days S-4-Q 9294.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5331.23 Day 50 Yes 153.73 31-90 Days CB-3-Q 4573.71 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35733.08 Day 50 No 2276.89 31-90 Days G-1-Q 41993.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39397.70 Day 50 Yes 3494.61 7-30 Days G-2-Q 43327.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15865.71 Day 50 No 1241.31 31-90 Days G-3-Q 17635.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 44012.90 Day 50 Yes 2562.99 91-180 Days S-5-Q 50395.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18256.50 Day 50 Yes 1731.85 91-180 Days S-6-Q 19288.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2898.50 Day 50 No 278.36 <7 Days S-7-Q 3318.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30175.45 Day 50 Yes 396.15 7-30 Days E-1-Q 32787.82 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29317.08 Day 50 No 154.13 7-30 Days E-2-Q 31641.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17518.05 Day 50 Yes 766.13 <7 Days IG-1-Q 20948.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33580.52 Day 50 No 1985.40 31-90 Days IG-2-Q 36242.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24171.32 Day 50 No 731.91 7-30 Days C-1 22673.88 None Yes Liberty Wealth Management LLC Treasury