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 19867.01 Day 58 Yes 47.37 31-90 Days S-6 20834.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36537.44 Day 58 No 1494.71 <7 Days S-7 32313.68 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35178.00 Day 59 Yes 547.06 7-30 Days A-0-Q 36855.52 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43103.60 Day 59 Yes 3410.06 91-180 Days A-1-Q 38802.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30937.87 Day 59 No 14.32 31-90 Days A-2-Q 36454.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19609.85 Day 59 Yes 1242.87 91-180 Days A-3-Q 18442.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7647.20 Day 59 Yes 637.95 <7 Days A-4-Q 6849.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6233.03 Day 59 No 598.52 <7 Days A-5-Q 5179.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24690.26 Day 59 Yes 1511.74 7-30 Days CB-1-Q 19890.46 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22137.34 Day 59 No 2033.18 7-30 Days CB-2-Q 19005.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18276.57 Day 59 No 115.99 91-180 Days S-1-Q 16761.57 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2281.95 Day 59 Yes 31.64 7-30 Days S-2-Q 2343.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14811.31 Day 59 Yes 895.97 91-180 Days S-3-Q 15361.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24873.17 Day 59 No 964.83 7-30 Days S-4-Q 23156.48 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27178.65 Day 59 No 762.30 31-90 Days CB-3-Q 22764.32 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7986.29 Day 59 Yes 727.60 31-90 Days G-1-Q 8511.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19155.54 Day 59 No 1085.61 7-30 Days G-2-Q 20045.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41591.60 Day 59 No 2115.13 <7 Days G-3-Q 49312.23 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10736.98 Day 59 Yes 850.21 <7 Days S-5-Q 11202.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6741.85 Day 59 No 150.16 31-90 Days S-6-Q 6391.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25686.00 Day 59 Yes 1150.75 31-90 Days S-7-Q 26307.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1080.68 Day 59 Yes 99.01 <7 Days E-1-Q 957.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39464.74 Day 59 Yes 3502.23 <7 Days E-2-Q 33019.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24781.73 Day 59 Yes 589.46 91-180 Days IG-1-Q 23189.65 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29911.55 Day 59 Yes 2105.54 7-30 Days IG-2-Q 27372.82 Full Yes Liberty Mortgage Services Corp. Investment Banking