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 19133.70 Day 58 No 849.76 91-180 Days CB-3-Q 20765.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26486.18 Day 58 No 1159.85 31-90 Days G-1-Q 26244.74 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38106.74 Day 58 Yes 3549.84 31-90 Days G-2-Q 42210.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41797.56 Day 58 Yes 1733.26 31-90 Days G-3-Q 36248.78 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7956.93 Day 58 No 530.60 91-180 Days S-5-Q 8124.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15084.54 Day 58 No 1095.65 91-180 Days S-6-Q 15117.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42624.38 Day 58 Yes 789.36 <7 Days S-7-Q 49985.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39214.28 Day 58 No 576.83 <7 Days E-1-Q 43306.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40901.25 Day 58 No 1732.42 31-90 Days E-2-Q 35721.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31774.13 Day 58 No 2006.43 <7 Days IG-1-Q 25457.76 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11626.09 Day 58 Yes 269.03 <7 Days IG-2-Q 11660.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2456.83 Day 58 Yes 156.36 91-180 Days C-1 2451.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24549.25 Day 58 No 2192.41 7-30 Days CB-4 25220.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15924.37 Day 58 No 1420.06 <7 Days E-10 18997.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37065.22 Day 58 Yes 925.75 31-90 Days E-3 37064.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34846.87 Day 58 No 2057.36 <7 Days E-4 36141.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31844.41 Day 58 Yes 1959.48 91-180 Days E-5 29409.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21325.46 Day 58 Yes 1937.96 31-90 Days E-6 17538.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26429.94 Day 58 Yes 2344.76 <7 Days E-7 27903.25 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43584.20 Day 58 No 2056.56 91-180 Days E-8 46282.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17849.59 Day 58 No 1065.34 7-30 Days E-9 19223.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15310.67 Day 58 No 1389.99 91-180 Days G-4 13289.61 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24015.26 Day 58 Yes 1914.15 <7 Days IG-3 24188.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7534.60 Day 58 No 512.04 <7 Days IG-4 6975.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15424.23 Day 58 No 1412.48 31-90 Days IG-5 17858.47 None No Treasury