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 3497.13 Day 51 Yes 77.42 7-30 Days S-3-Q 3659.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25692.98 Day 51 No 731.27 91-180 Days S-4-Q 22804.59 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3067.40 Day 51 Yes 249.90 31-90 Days CB-3-Q 2657.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33002.97 Day 51 No 1634.27 91-180 Days G-1-Q 38112.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13616.15 Day 51 No 18.52 <7 Days G-2-Q 13617.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19289.04 Day 51 No 1103.94 <7 Days G-3-Q 21527.64 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41398.07 Day 51 Yes 2376.37 91-180 Days S-5-Q 49422.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31136.63 Day 51 Yes 1673.50 31-90 Days S-6-Q 34496.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1104.46 Day 51 No 40.12 91-180 Days S-7-Q 990.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6936.15 Day 51 No 388.17 31-90 Days E-1-Q 6399.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27097.79 Day 51 No 1257.47 91-180 Days E-2-Q 22056.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22603.16 Day 51 No 2200.54 7-30 Days IG-1-Q 23596.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40729.84 Day 51 Yes 675.34 7-30 Days IG-2-Q 41614.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32728.86 Day 51 No 709.33 91-180 Days C-1 32529.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12631.26 Day 51 Yes 1052.73 7-30 Days CB-4 11416.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25520.46 Day 51 No 134.72 91-180 Days E-10 22251.74 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2726.57 Day 51 Yes 7.09 <7 Days E-3 2407.81 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14952.41 Day 51 Yes 886.07 7-30 Days E-4 16915.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27371.46 Day 51 No 2070.25 <7 Days E-5 22369.91 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26651.80 Day 51 No 570.56 7-30 Days E-6 23970.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2218.96 Day 51 Yes 209.01 91-180 Days E-7 2433.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39491.45 Day 51 No 3057.96 <7 Days E-8 38452.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39259.22 Day 51 No 272.65 91-180 Days E-9 33096.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14593.11 Day 51 Yes 1302.70 31-90 Days G-4 12760.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11019.15 Day 51 No 551.89 7-30 Days IG-3 11692.80 Full Yes Liberty International Finance Ltd. Investment Banking