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 11548.76 Day 54 No 628.53 7-30 Days S-7-Q 9501.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22371.03 Day 54 Yes 2112.82 31-90 Days E-1-Q 20370.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 784.83 Day 54 Yes 63.11 <7 Days E-2-Q 837.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42548.60 Day 54 Yes 920.14 31-90 Days IG-1-Q 35142.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19435.52 Day 54 No 358.88 91-180 Days IG-2-Q 16612.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2609.56 Day 54 Yes 187.70 7-30 Days C-1 2550.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36105.11 Day 54 Yes 1502.64 7-30 Days CB-4 32370.14 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34536.31 Day 54 Yes 2407.79 31-90 Days E-10 40102.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6865.30 Day 54 Yes 592.76 91-180 Days E-3 6233.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41701.87 Day 54 Yes 111.69 91-180 Days E-4 49066.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15934.13 Day 54 Yes 1096.92 91-180 Days E-5 17092.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31479.86 Day 54 No 2264.12 31-90 Days E-6 28654.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43694.72 Day 54 No 574.24 <7 Days E-7 52115.40 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4682.58 Day 54 Yes 354.07 <7 Days E-8 4242.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12706.07 Day 54 Yes 1188.84 <7 Days E-9 12983.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26516.93 Day 54 Yes 1047.88 31-90 Days G-4 30568.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20062.31 Day 54 Yes 1979.71 31-90 Days IG-3 21141.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20830.10 Day 54 Yes 1812.88 91-180 Days IG-4 23284.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3473.78 Day 54 No 2.99 31-90 Days IG-5 3602.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23705.70 Day 54 Yes 2100.43 91-180 Days IG-6 24889.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1236.02 Day 54 No 41.11 <7 Days IG-7 1089.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32317.42 Day 54 Yes 2106.36 31-90 Days IG-8 35373.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30931.13 Day 54 Yes 145.82 31-90 Days L-1 25400.52 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16892.12 Day 54 Yes 1527.18 91-180 Days L-10 14301.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19237.77 Day 54 No 1415.53 91-180 Days L-11 16887.91 Partial Yes Liberty Wealth Management LLC Investment Banking