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 37035.28 Day 60 Yes 2492.12 91-180 Days S-2-Q 38458.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24365.63 Day 60 Yes 954.65 31-90 Days S-3-Q 29154.24 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5468.97 Day 60 Yes 407.99 31-90 Days S-4-Q 6418.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1615.25 Day 60 No 94.77 7-30 Days CB-3-Q 1719.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13695.64 Day 60 No 650.13 <7 Days G-1-Q 14765.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10277.94 Day 60 Yes 407.48 <7 Days G-2-Q 8473.91 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16166.19 Day 60 No 322.66 91-180 Days G-3-Q 16444.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8323.11 Day 60 Yes 354.77 7-30 Days S-5-Q 8380.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33337.04 Day 60 Yes 1604.70 <7 Days S-6-Q 26977.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27367.35 Day 60 Yes 2550.36 91-180 Days S-7-Q 26210.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9175.57 Day 60 No 285.66 7-30 Days E-1-Q 10483.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13343.44 Day 60 No 368.42 31-90 Days E-2-Q 13978.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33973.17 Day 60 No 2499.13 7-30 Days IG-1-Q 34065.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24378.42 Day 60 No 1587.50 91-180 Days IG-2-Q 22960.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2231.87 Day 60 No 23.04 <7 Days C-1 1855.86 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34159.36 Day 60 No 2816.28 7-30 Days CB-4 31120.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33304.87 Day 60 Yes 2346.01 7-30 Days E-10 38622.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2048.89 Day 60 No 70.84 31-90 Days E-3 1759.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38369.55 Day 60 Yes 2528.59 7-30 Days E-4 33626.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11860.83 Day 60 Yes 863.16 91-180 Days E-5 11846.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9536.97 Day 60 Yes 841.54 7-30 Days E-6 8580.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23593.56 Day 60 Yes 1034.24 <7 Days E-7 23124.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42092.23 Day 60 Yes 2345.06 31-90 Days E-8 49263.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2713.53 Day 60 Yes 96.32 <7 Days E-9 2918.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5057.66 Day 60 No 478.97 <7 Days G-4 5655.88 None Yes Liberty Wealth Management LLC Treasury