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 9447.36 Day 60 Yes 743.19 91-180 Days S-3 9516.34 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34271.07 Day 60 No 1708.16 31-90 Days S-4 29521.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18452.41 Day 60 Yes 768.00 91-180 Days S-5 21745.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24225.94 Day 60 Yes 1447.11 7-30 Days S-6 20646.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9892.40 Day 60 No 547.39 <7 Days S-7 9349.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34285.53 61 - 67 Days Yes 140.61 <7 Days A-0-Q 37321.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9582.59 61 - 67 Days No 428.18 <7 Days A-1-Q 10268.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9825.73 61 - 67 Days No 324.16 91-180 Days A-2-Q 10183.27 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12037.48 61 - 67 Days No 923.45 <7 Days A-3-Q 10602.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32669.50 61 - 67 Days Yes 1324.89 31-90 Days A-4-Q 35566.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16456.47 61 - 67 Days Yes 589.48 31-90 Days A-5-Q 17870.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31894.29 61 - 67 Days No 672.78 <7 Days CB-1-Q 34118.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43953.62 61 - 67 Days No 2631.03 91-180 Days CB-2-Q 44149.58 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9862.94 61 - 67 Days No 321.24 <7 Days S-1-Q 11272.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17176.08 61 - 67 Days Yes 30.52 91-180 Days S-2-Q 16429.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39369.53 61 - 67 Days No 3172.70 <7 Days S-3-Q 36186.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34277.69 61 - 67 Days Yes 2433.16 91-180 Days S-4-Q 37809.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33855.82 61 - 67 Days No 551.93 91-180 Days CB-3-Q 37997.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8144.08 61 - 67 Days Yes 371.52 31-90 Days G-1-Q 6701.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19723.82 61 - 67 Days No 562.79 7-30 Days G-2-Q 18897.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11541.86 61 - 67 Days Yes 913.32 7-30 Days G-3-Q 13775.94 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12019.03 61 - 67 Days Yes 75.93 91-180 Days S-5-Q 13058.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28517.36 61 - 67 Days No 1739.33 <7 Days S-6-Q 25923.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7078.55 61 - 67 Days Yes 409.96 <7 Days S-7-Q 6092.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14507.82 61 - 67 Days No 1018.05 91-180 Days E-1-Q 11659.29 Partial No Treasury