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 12633.23 Day 53 No 657.97 91-180 Days CB-2-Q 14480.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6931.72 Day 53 Yes 232.53 91-180 Days S-1-Q 5693.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43608.62 Day 53 Yes 1316.98 7-30 Days S-2-Q 47802.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18405.03 Day 53 No 1138.22 91-180 Days S-3-Q 17287.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43060.77 Day 53 No 1601.43 31-90 Days S-4-Q 46654.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25713.71 Day 53 No 557.09 91-180 Days CB-3-Q 29550.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4168.52 Day 53 Yes 165.21 <7 Days G-1-Q 4777.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24608.26 Day 53 Yes 361.15 7-30 Days G-2-Q 28320.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30118.58 Day 53 Yes 2859.66 31-90 Days G-3-Q 32739.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3452.04 Day 53 Yes 126.07 31-90 Days S-5-Q 3490.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16517.65 Day 53 Yes 1353.19 91-180 Days S-6-Q 15742.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1432.37 Day 53 No 85.38 31-90 Days S-7-Q 1212.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15249.06 Day 53 Yes 1478.61 31-90 Days E-1-Q 16320.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2047.00 Day 53 No 101.44 7-30 Days E-2-Q 2182.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13783.38 Day 53 Yes 61.26 91-180 Days IG-1-Q 14779.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36281.31 Day 53 No 2617.17 <7 Days IG-2-Q 36958.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26480.73 Day 53 Yes 394.62 7-30 Days C-1 28661.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13145.92 Day 53 Yes 404.90 <7 Days CB-4 12463.34 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14176.63 Day 53 Yes 251.99 31-90 Days E-10 15398.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17018.29 Day 53 Yes 1667.21 91-180 Days E-3 14307.46 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24326.12 Day 53 No 1965.86 91-180 Days E-4 26266.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31515.26 Day 53 No 1877.33 31-90 Days E-5 32129.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10294.44 Day 53 Yes 519.04 7-30 Days E-6 10087.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26461.81 Day 53 No 290.52 <7 Days E-7 25591.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23627.80 Day 53 No 1930.11 7-30 Days E-8 19962.21 Full Yes Liberty Capital Markets Inc. Investment Banking