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 43617.14 Day 4 No 3270.13 31-90 Days S-7-Q 50285.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22867.82 Day 4 No 272.38 31-90 Days E-1-Q 18777.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1789.88 Day 4 No 0.06 <7 Days E-2-Q 1478.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6676.34 Day 4 No 50.02 91-180 Days IG-1-Q 7850.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40155.29 Day 4 Yes 2892.33 <7 Days IG-2-Q 40142.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20614.84 Day 4 No 211.43 31-90 Days C-1 24484.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23538.78 Day 4 Yes 1451.28 7-30 Days CB-4 25610.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36515.76 Day 4 No 1914.17 7-30 Days E-10 37094.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12808.32 Day 4 Yes 603.48 31-90 Days E-3 14038.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2219.76 Day 4 No 193.27 91-180 Days E-4 2019.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5229.00 Day 4 Yes 505.90 91-180 Days E-5 4484.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22227.60 Day 4 Yes 1044.75 <7 Days E-6 26193.90 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18723.22 Day 4 Yes 1495.01 31-90 Days E-7 17853.43 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18630.61 Day 4 No 1003.70 91-180 Days E-8 17752.52 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31636.51 Day 4 Yes 162.12 91-180 Days E-9 37942.59 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 506.50 Day 4 Yes 26.36 31-90 Days G-4 441.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4309.03 Day 4 Yes 390.74 31-90 Days IG-3 4692.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7874.57 Day 4 No 238.54 91-180 Days IG-4 7619.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21374.15 Day 4 No 648.48 <7 Days IG-5 23999.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3842.54 Day 4 Yes 372.33 <7 Days IG-6 3451.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43258.73 Day 4 No 3687.33 <7 Days IG-7 35304.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31734.60 Day 4 Yes 900.71 7-30 Days IG-8 33404.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32743.64 Day 4 Yes 1533.05 <7 Days L-1 29151.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6764.54 Day 4 Yes 621.14 <7 Days L-10 5777.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24504.70 Day 4 No 490.32 7-30 Days L-11 24709.80 Full Yes Liberty Mortgage Services Corp. Trading