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 24056.44 Day 53 Yes 1172.09 91-180 Days S-1 26349.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24524.98 Day 53 No 764.62 7-30 Days S-2 23817.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21148.94 Day 53 No 1184.93 31-90 Days S-3 20849.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 147.52 Day 53 Yes 9.69 7-30 Days S-4 150.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25717.47 Day 53 Yes 250.01 91-180 Days S-5 27345.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9003.42 Day 53 No 679.63 91-180 Days S-6 8125.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20045.62 Day 53 No 755.69 31-90 Days S-7 17513.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14632.09 Day 54 Yes 699.61 91-180 Days A-0-Q 15666.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22008.53 Day 54 Yes 1035.62 <7 Days A-1-Q 17637.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17810.60 Day 54 Yes 849.03 31-90 Days A-2-Q 14605.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43470.51 Day 54 No 2821.53 7-30 Days A-3-Q 38474.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13192.97 Day 54 No 1315.81 <7 Days A-4-Q 11425.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28201.00 Day 54 Yes 1761.82 91-180 Days A-5-Q 26501.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23732.16 Day 54 No 2181.08 31-90 Days CB-1-Q 26588.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16769.87 Day 54 Yes 846.45 91-180 Days CB-2-Q 19582.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13806.36 Day 54 No 242.80 7-30 Days S-1-Q 15656.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31588.23 Day 54 No 1657.52 <7 Days S-2-Q 27952.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33577.16 Day 54 Yes 771.08 31-90 Days S-3-Q 31125.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35605.34 Day 54 No 774.94 31-90 Days S-4-Q 32672.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1654.97 Day 54 No 66.41 7-30 Days CB-3-Q 1865.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40546.31 Day 54 No 552.61 <7 Days G-1-Q 43128.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9394.99 Day 54 Yes 23.00 91-180 Days G-2-Q 11259.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33695.31 Day 54 No 14.79 <7 Days G-3-Q 39654.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 355.50 Day 54 No 12.18 91-180 Days S-5-Q 419.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38570.45 Day 54 Yes 3816.90 91-180 Days S-6-Q 38745.57 Partial No Wholesale Lending