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 30591.32 Day 59 Yes 3015.22 91-180 Days CB-2 29636.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38419.10 Day 59 No 3742.65 7-30 Days CB-3 42119.87 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6662.90 Day 59 No 533.13 91-180 Days E-1 7740.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38676.70 Day 59 No 1789.01 7-30 Days E-2 44473.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15499.11 Day 59 Yes 1389.49 7-30 Days G-1 17413.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3541.45 Day 59 No 225.17 91-180 Days G-2 3090.14 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29760.18 Day 59 Yes 1652.62 31-90 Days G-3 34647.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8217.19 Day 59 Yes 598.51 7-30 Days IG-1 9483.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28471.23 Day 59 No 1837.27 31-90 Days IG-2 31281.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42752.82 Day 59 Yes 44.90 <7 Days S-1 42686.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14450.68 Day 59 No 490.95 91-180 Days S-2 16083.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17300.92 Day 59 No 1383.34 31-90 Days S-3 16313.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18024.05 Day 59 No 505.79 91-180 Days S-4 21334.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5986.56 Day 59 Yes 157.18 91-180 Days S-5 6846.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12448.63 Day 59 No 402.67 7-30 Days S-6 10922.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7050.53 Day 59 No 478.19 <7 Days S-7 7146.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32090.99 Day 60 Yes 937.80 <7 Days A-0-Q 31509.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14868.48 Day 60 No 273.77 91-180 Days A-1-Q 15068.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11080.28 Day 60 No 237.17 7-30 Days A-2-Q 10451.32 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6149.75 Day 60 No 573.68 31-90 Days A-3-Q 5518.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21870.89 Day 60 No 445.33 <7 Days A-4-Q 21390.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37775.01 Day 60 Yes 1716.97 31-90 Days A-5-Q 43081.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37735.62 Day 60 No 3771.08 91-180 Days CB-1-Q 38131.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13205.13 Day 60 No 416.59 <7 Days CB-2-Q 14549.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41364.75 Day 60 Yes 671.21 91-180 Days S-1-Q 48972.36 Partial No Investment Banking