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 8925.85 Day 3 No 826.05 <7 Days S-1 7153.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21635.00 Day 3 Yes 1876.57 91-180 Days S-2 18406.94 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2520.05 Day 3 No 238.24 31-90 Days S-3 2225.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24403.32 Day 3 No 2043.65 31-90 Days S-4 25138.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14272.63 Day 3 No 1096.65 31-90 Days S-5 14482.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42033.07 Day 3 No 2870.07 91-180 Days S-6 36743.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15024.29 Day 3 No 1161.55 7-30 Days S-7 16822.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6276.54 Day 4 Yes 366.73 <7 Days A-0-Q 6532.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17025.12 Day 4 Yes 525.86 7-30 Days A-1-Q 14144.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1820.79 Day 4 Yes 119.88 7-30 Days A-2-Q 1661.56 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18560.89 Day 4 Yes 528.66 91-180 Days A-3-Q 18394.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38355.79 Day 4 Yes 855.48 7-30 Days A-4-Q 33124.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32215.78 Day 4 Yes 324.12 <7 Days A-5-Q 35694.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1436.61 Day 4 Yes 38.45 91-180 Days CB-1-Q 1495.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43017.25 Day 4 No 1442.94 7-30 Days CB-2-Q 50978.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19142.68 Day 4 No 778.24 31-90 Days S-1-Q 22032.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1147.72 Day 4 No 55.55 31-90 Days S-2-Q 1287.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15125.85 Day 4 No 1433.04 <7 Days S-3-Q 15533.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9441.79 Day 4 Yes 820.01 91-180 Days S-4-Q 10992.41 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41624.18 Day 4 No 2781.85 <7 Days CB-3-Q 42441.40 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2650.08 Day 4 Yes 211.20 7-30 Days G-1-Q 2748.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26952.22 Day 4 Yes 1327.14 <7 Days G-2-Q 25915.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8249.24 Day 4 Yes 584.12 <7 Days G-3-Q 9348.90 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35348.11 Day 4 Yes 3400.05 91-180 Days S-5-Q 32036.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 432.08 Day 4 No 38.64 7-30 Days S-6-Q 511.54 Full No Trading