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 12415.26 Day 52 Yes 55.63 91-180 Days L-5 14225.88 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11918.24 Day 52 No 457.56 7-30 Days L-6 11091.40 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5418.94 Day 52 No 84.44 91-180 Days L-7 4880.36 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39692.40 Day 52 Yes 991.27 <7 Days L-8 39271.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32832.93 Day 52 Yes 1490.44 91-180 Days L-9 32411.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5194.05 Day 52 Yes 309.37 <7 Days LC-1 5171.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 516.37 Day 52 No 14.02 <7 Days LC-2 611.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36643.04 Day 52 No 3613.09 7-30 Days N-1 32326.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6220.51 Day 52 No 179.18 7-30 Days N-2 5868.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30621.15 Day 52 Yes 2143.53 31-90 Days N-3 34764.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19459.93 Day 52 Yes 1041.22 <7 Days N-4 21205.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7825.58 Day 52 No 161.54 91-180 Days N-5 6478.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42659.14 Day 52 No 4059.07 91-180 Days N-6 41241.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40362.78 Day 52 No 3918.32 31-90 Days N-7 36165.72 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32339.47 Day 52 Yes 2218.77 91-180 Days P-1 26825.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41112.53 Day 52 Yes 1557.37 <7 Days P-2 38121.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22885.91 Day 52 Yes 1393.63 <7 Days S-8 27300.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20880.61 Day 52 No 529.63 7-30 Days Y-1 17286.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14611.53 Day 52 No 836.44 <7 Days Y-2 14404.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34712.91 Day 52 No 2694.08 <7 Days Y-3 40180.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13895.39 Day 52 Yes 1032.03 31-90 Days Y-4 16432.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6540.39 Day 52 Yes 179.52 31-90 Days Z-1 5371.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35239.04 Day 52 No 2340.50 7-30 Days A-2 29919.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42634.86 Day 52 Yes 1406.59 31-90 Days A-3 49590.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13945.26 Day 52 Yes 663.48 7-30 Days A-4 14280.96 Full Yes Liberty Capital Markets Inc. Capital Markets