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 17799.24 Day 51 Yes 1392.17 91-180 Days S-4 18548.52 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41172.65 Day 51 Yes 2664.09 31-90 Days S-5 47312.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5924.29 Day 51 No 248.79 <7 Days S-6 5157.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30268.80 Day 51 Yes 2.45 7-30 Days S-7 35215.06 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8371.47 Day 52 Yes 711.65 <7 Days A-0-Q 9721.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38915.05 Day 52 Yes 3498.42 31-90 Days A-1-Q 45508.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5561.10 Day 52 No 61.64 7-30 Days A-2-Q 4818.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3375.52 Day 52 No 129.46 <7 Days A-3-Q 3560.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17904.89 Day 52 No 818.10 91-180 Days A-4-Q 17561.19 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20001.67 Day 52 No 322.48 91-180 Days A-5-Q 17833.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35463.72 Day 52 No 907.20 91-180 Days CB-1-Q 40263.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32517.34 Day 52 No 943.75 7-30 Days CB-2-Q 30618.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 610.20 Day 52 Yes 40.50 7-30 Days S-1-Q 556.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42829.35 Day 52 No 2403.08 31-90 Days S-2-Q 44831.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27373.80 Day 52 Yes 153.56 7-30 Days S-3-Q 32158.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16094.93 Day 52 Yes 83.34 31-90 Days S-4-Q 17138.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11603.65 Day 52 No 582.61 31-90 Days CB-3-Q 9312.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33437.24 Day 52 No 194.17 91-180 Days G-1-Q 28194.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18461.33 Day 52 Yes 340.82 91-180 Days G-2-Q 20677.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4679.98 Day 52 No 74.81 7-30 Days G-3-Q 5348.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11093.07 Day 52 Yes 805.32 <7 Days S-5-Q 11274.63 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5927.32 Day 52 Yes 513.16 <7 Days S-6-Q 5181.47 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2980.69 Day 52 No 138.39 <7 Days S-7-Q 2439.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14326.86 Day 52 No 776.03 91-180 Days E-1-Q 15021.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13783.63 Day 52 Yes 288.24 31-90 Days E-2-Q 14593.64 None No Capital Markets