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 28503.24 Day 56 Yes 2847.18 31-90 Days L-1 31045.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42521.97 Day 56 Yes 3964.56 31-90 Days L-10 42049.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20.35 Day 56 No 0.31 <7 Days L-11 23.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3630.96 Day 56 Yes 259.64 31-90 Days L-2 3512.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9411.56 Day 56 No 76.07 <7 Days L-3 7787.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20178.98 Day 56 Yes 731.56 91-180 Days L-4 16763.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12985.93 Day 56 No 57.49 31-90 Days L-5 12980.35 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30830.35 Day 56 Yes 2258.63 91-180 Days L-6 36259.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1222.50 Day 56 Yes 94.95 91-180 Days L-7 1006.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39317.32 Day 56 Yes 1159.66 31-90 Days L-8 42108.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28784.42 Day 56 Yes 1864.70 7-30 Days L-9 27306.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39232.61 Day 56 No 3804.30 <7 Days LC-1 46346.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10452.84 Day 56 No 513.49 <7 Days LC-2 12507.14 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42019.47 Day 56 Yes 3305.92 <7 Days N-1 46098.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7682.49 Day 56 Yes 37.89 31-90 Days N-2 7256.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42317.04 Day 56 No 3694.00 91-180 Days N-3 37503.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3959.42 Day 56 Yes 280.57 7-30 Days N-4 3926.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6136.88 Day 56 No 463.96 <7 Days N-5 5099.90 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26456.75 Day 56 No 1925.53 <7 Days N-6 25627.99 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38791.97 Day 56 Yes 3400.53 31-90 Days N-7 42507.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12872.35 Day 56 No 441.83 <7 Days P-1 15349.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32249.53 Day 56 Yes 1972.96 31-90 Days P-2 34503.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13740.39 Day 56 Yes 293.90 <7 Days S-8 12079.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28302.62 Day 56 Yes 1656.49 <7 Days Y-1 24050.18 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27957.10 Day 56 No 2479.28 <7 Days Y-2 29587.33 None No Treasury