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 25857.91 Day 52 No 1867.71 91-180 Days A-5 28844.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36569.52 Day 52 No 2282.14 <7 Days CB-1 39966.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3952.81 Day 52 Yes 265.61 <7 Days CB-2 4640.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35384.02 Day 52 Yes 2111.45 7-30 Days CB-3 41807.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25688.07 Day 52 Yes 1977.43 91-180 Days E-1 27210.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2449.46 Day 52 No 40.76 <7 Days E-2 2877.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29014.44 Day 52 Yes 2192.80 <7 Days G-1 30731.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30687.72 Day 52 No 2098.92 91-180 Days G-2 28576.91 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40673.16 Day 52 No 491.60 <7 Days G-3 35524.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24172.04 Day 52 Yes 1546.12 <7 Days IG-1 25847.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12713.99 Day 52 Yes 180.95 7-30 Days IG-2 11447.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29729.03 Day 52 No 1349.86 <7 Days S-1 29840.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1986.01 Day 52 No 74.40 91-180 Days S-2 2182.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2387.60 Day 52 Yes 13.16 91-180 Days S-3 2118.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31698.88 Day 52 Yes 2872.66 31-90 Days S-4 36988.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 44091.20 Day 52 No 1839.49 <7 Days S-5 38488.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35962.38 Day 52 Yes 355.89 91-180 Days S-6 39924.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9499.67 Day 52 Yes 707.10 91-180 Days S-7 7864.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22329.09 Day 53 Yes 1560.34 31-90 Days A-0-Q 26169.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41839.21 Day 53 Yes 480.16 7-30 Days A-1-Q 43193.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4179.17 Day 53 Yes 254.03 91-180 Days A-2-Q 4271.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11504.41 Day 53 No 516.01 31-90 Days A-3-Q 9365.59 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43805.87 Day 53 No 3673.69 <7 Days A-4-Q 41658.39 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16788.92 Day 53 No 1180.22 7-30 Days A-5-Q 15462.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18661.21 Day 53 Yes 883.95 31-90 Days CB-1-Q 18625.18 Full No Wholesale Lending