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 27897.16 Day 50 No 2190.06 91-180 Days CB-3 23150.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43359.84 Day 50 Yes 295.94 31-90 Days E-1 50383.12 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23177.06 Day 50 No 1094.86 7-30 Days E-2 18943.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27883.93 Day 50 No 319.99 91-180 Days G-1 27800.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 44021.32 Day 50 Yes 760.98 91-180 Days G-2 49594.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34643.55 Day 50 Yes 2781.91 31-90 Days G-3 35557.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20561.47 Day 50 Yes 1056.32 7-30 Days IG-1 17369.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13069.67 Day 50 No 756.60 7-30 Days IG-2 14952.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14821.22 Day 50 No 284.40 7-30 Days S-1 15346.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22393.27 Day 50 No 1279.84 91-180 Days S-2 19214.27 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6526.86 Day 50 Yes 595.77 91-180 Days S-3 6322.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37778.43 Day 50 No 134.91 91-180 Days S-4 31426.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19521.29 Day 50 Yes 687.17 <7 Days S-5 21046.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41667.85 Day 50 Yes 2213.30 31-90 Days S-6 36515.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14106.39 Day 50 No 747.42 31-90 Days S-7 16351.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8688.83 Day 51 Yes 1.57 91-180 Days A-0-Q 9469.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25515.33 Day 51 Yes 819.36 7-30 Days A-1-Q 22114.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16060.56 Day 51 Yes 52.72 7-30 Days A-2-Q 18664.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42711.79 Day 51 Yes 1416.59 31-90 Days A-3-Q 44935.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11663.75 Day 51 Yes 902.38 7-30 Days A-4-Q 13115.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38652.37 Day 51 Yes 724.01 31-90 Days A-5-Q 37156.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16620.78 Day 51 No 303.07 <7 Days CB-1-Q 18142.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22464.37 Day 51 Yes 5.51 31-90 Days CB-2-Q 26165.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9788.69 Day 51 No 226.13 91-180 Days S-1-Q 11722.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35292.37 Day 51 No 3275.95 31-90 Days S-2-Q 31293.06 None No Capital Markets