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 39743.72 Day 50 Yes 1914.10 <7 Days CB-4 41395.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30269.67 Day 50 Yes 1859.02 7-30 Days E-10 28853.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7397.09 Day 50 No 151.29 7-30 Days E-3 7210.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37630.78 Day 50 No 2808.39 91-180 Days E-4 32706.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37118.38 Day 50 No 437.74 <7 Days E-5 36079.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39577.59 Day 50 No 303.66 91-180 Days E-6 42444.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37911.99 Day 50 No 2498.42 7-30 Days E-7 43159.06 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32265.83 Day 50 Yes 2560.69 7-30 Days E-8 28993.87 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14773.84 Day 50 Yes 569.31 91-180 Days E-9 15720.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38210.40 Day 50 Yes 2561.47 91-180 Days G-4 36838.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28987.25 Day 50 No 2478.45 7-30 Days IG-3 30563.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7302.19 Day 50 No 586.53 <7 Days IG-4 7021.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11027.91 Day 50 Yes 17.88 31-90 Days IG-5 9158.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8960.11 Day 50 Yes 70.29 7-30 Days IG-6 7535.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39874.59 Day 50 No 2003.14 31-90 Days IG-7 43260.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22828.70 Day 50 Yes 1744.53 91-180 Days IG-8 25709.80 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29150.33 Day 50 No 434.63 7-30 Days L-1 27312.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29714.60 Day 50 No 2729.64 7-30 Days L-10 29774.31 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11441.87 Day 50 Yes 736.08 7-30 Days L-11 10924.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4237.67 Day 50 No 212.01 31-90 Days L-2 4777.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27975.33 Day 50 Yes 774.33 31-90 Days L-3 26957.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16791.84 Day 50 No 538.62 91-180 Days L-4 19137.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27101.61 Day 50 Yes 308.54 91-180 Days L-5 26644.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7302.27 Day 50 Yes 257.76 91-180 Days L-6 8452.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17065.12 Day 50 Yes 1342.66 31-90 Days L-7 15082.23 Full No Capital Markets