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 33805.63 Day 52 No 399.51 <7 Days IG-1-Q 39776.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5121.62 Day 52 Yes 6.79 31-90 Days IG-2-Q 5138.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5211.15 Day 52 Yes 121.77 7-30 Days C-1 5870.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24081.64 Day 52 No 1099.91 31-90 Days CB-4 20301.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34150.26 Day 52 No 3384.88 91-180 Days E-10 36085.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15653.18 Day 52 No 380.76 <7 Days E-3 13728.72 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17656.40 Day 52 Yes 245.89 7-30 Days E-4 18189.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2776.21 Day 52 Yes 65.04 7-30 Days E-5 3179.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3013.01 Day 52 No 109.27 31-90 Days E-6 2614.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12853.12 Day 52 Yes 259.79 31-90 Days E-7 14062.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6332.90 Day 52 Yes 270.05 <7 Days E-8 6184.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9791.63 Day 52 Yes 693.83 91-180 Days E-9 10574.96 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21911.60 Day 52 No 1816.00 91-180 Days G-4 25473.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38697.22 Day 52 Yes 1453.75 7-30 Days IG-3 31983.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15950.62 Day 52 Yes 1159.73 7-30 Days IG-4 13719.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29188.52 Day 52 No 1662.73 91-180 Days IG-5 31936.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9358.82 Day 52 Yes 25.08 91-180 Days IG-6 8888.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28980.09 Day 52 Yes 1014.56 91-180 Days IG-7 27308.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17519.29 Day 52 Yes 613.15 <7 Days IG-8 17063.26 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28132.57 Day 52 Yes 1719.68 91-180 Days L-1 31937.38 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28013.12 Day 52 No 2124.77 <7 Days L-10 28300.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12439.38 Day 52 Yes 573.26 <7 Days L-11 12188.91 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18426.94 Day 52 Yes 667.58 31-90 Days L-2 20502.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19191.77 Day 52 No 129.02 91-180 Days L-3 16380.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18194.79 Day 52 Yes 1519.67 7-30 Days L-4 20018.96 Full Yes Liberty International Finance Ltd. Investment Banking