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 36808.66 61 - 67 Days No 3063.63 <7 Days A-4 39067.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40206.13 61 - 67 Days No 1513.24 31-90 Days A-5 38999.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38422.33 61 - 67 Days No 1131.45 91-180 Days CB-1 36241.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15570.98 61 - 67 Days No 257.02 31-90 Days CB-2 13194.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16374.11 61 - 67 Days No 1472.46 31-90 Days CB-3 18499.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26734.56 61 - 67 Days No 2626.17 <7 Days E-1 26615.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37209.56 61 - 67 Days Yes 3628.38 31-90 Days E-2 42841.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2714.70 61 - 67 Days No 51.80 7-30 Days G-1 2646.42 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25538.36 61 - 67 Days Yes 453.18 <7 Days G-2 27617.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11228.01 61 - 67 Days Yes 42.07 <7 Days G-3 13095.86 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10065.20 61 - 67 Days Yes 623.85 91-180 Days IG-1 9340.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30025.96 61 - 67 Days No 676.34 91-180 Days IG-2 26175.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38301.30 61 - 67 Days No 771.63 <7 Days S-1 41220.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18067.79 61 - 67 Days Yes 887.36 91-180 Days S-2 21465.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3237.28 61 - 67 Days No 54.67 91-180 Days S-3 3220.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5175.95 61 - 67 Days No 360.70 <7 Days S-4 5085.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39567.24 61 - 67 Days No 2641.47 91-180 Days S-5 32563.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2825.81 61 - 67 Days Yes 270.97 7-30 Days S-6 2850.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34483.29 61 - 67 Days No 936.49 31-90 Days S-7 32396.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15108.66 68 - 74 Days Yes 1350.06 <7 Days A-0-Q 18051.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36633.10 68 - 74 Days Yes 583.82 91-180 Days A-1-Q 30258.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35060.51 68 - 74 Days No 290.61 7-30 Days A-2-Q 37125.64 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15409.93 68 - 74 Days Yes 257.19 <7 Days A-3-Q 14181.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2246.48 68 - 74 Days No 46.96 <7 Days A-4-Q 2517.07 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27232.54 68 - 74 Days Yes 1310.86 7-30 Days A-5-Q 26943.03 Partial No Wholesale Lending