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 No 13399.69 Day 57 No 997.17 91-180 Days E-2 12597.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18073.40 Day 57 No 773.05 31-90 Days G-1 14585.99 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1751.62 Day 57 No 76.72 31-90 Days G-2 1716.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15847.39 Day 57 No 603.49 91-180 Days G-3 12872.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17332.18 Day 57 No 192.54 <7 Days IG-1 16491.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33308.57 Day 57 No 2382.44 <7 Days IG-2 28893.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16631.29 Day 57 Yes 935.73 91-180 Days S-1 19399.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1472.38 Day 57 No 33.42 31-90 Days S-2 1440.74 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33887.31 Day 57 Yes 1709.44 7-30 Days S-3 28726.49 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13862.50 Day 57 Yes 299.24 91-180 Days S-4 13994.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29417.88 Day 57 No 551.65 <7 Days S-5 26930.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20504.93 Day 57 No 328.72 7-30 Days S-6 18028.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1537.94 Day 57 No 129.10 91-180 Days S-7 1451.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4467.54 Day 58 No 268.71 <7 Days A-0-Q 4172.68 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35359.53 Day 58 Yes 2133.02 31-90 Days A-1-Q 38593.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4295.51 Day 58 Yes 381.63 91-180 Days A-2-Q 4584.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22498.83 Day 58 No 1037.72 <7 Days A-3-Q 24355.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20978.64 Day 58 No 356.11 91-180 Days A-4-Q 20597.25 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27234.51 Day 58 Yes 1449.43 91-180 Days A-5-Q 28346.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34769.02 Day 58 Yes 2801.91 <7 Days CB-1-Q 30542.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15467.47 Day 58 No 1543.33 <7 Days CB-2-Q 14168.96 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37118.75 Day 58 No 209.62 31-90 Days S-1-Q 38350.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42768.81 Day 58 No 1826.69 91-180 Days S-2-Q 42177.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11318.13 Day 58 Yes 319.78 91-180 Days S-3-Q 12010.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16135.60 Day 58 No 1143.91 <7 Days S-4-Q 17169.92 Full Yes Liberty International Finance Ltd. Investment Banking