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 5947.67 68 - 74 Days No 250.69 <7 Days CB-1-Q 6394.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39871.47 68 - 74 Days Yes 1997.40 <7 Days CB-2-Q 43562.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19361.32 68 - 74 Days Yes 1294.64 91-180 Days S-1-Q 21350.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33746.46 68 - 74 Days Yes 773.60 <7 Days S-2-Q 29427.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15378.28 68 - 74 Days Yes 626.12 91-180 Days S-3-Q 16987.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40196.67 68 - 74 Days No 1203.52 31-90 Days S-4-Q 44812.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43781.57 68 - 74 Days No 3419.67 91-180 Days CB-3-Q 46221.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16159.78 68 - 74 Days No 1204.44 <7 Days G-1-Q 13203.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15800.66 68 - 74 Days No 1315.61 91-180 Days G-2-Q 14915.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2779.21 68 - 74 Days No 25.56 <7 Days G-3-Q 2226.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11578.50 68 - 74 Days No 1124.01 <7 Days S-5-Q 11555.60 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4443.15 68 - 74 Days Yes 423.44 7-30 Days S-6-Q 5237.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14215.90 68 - 74 Days Yes 1064.47 <7 Days S-7-Q 16282.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10052.87 68 - 74 Days Yes 519.74 7-30 Days E-1-Q 9559.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26120.61 68 - 74 Days No 2371.73 91-180 Days E-2-Q 26997.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15187.64 68 - 74 Days No 1087.06 <7 Days IG-1-Q 12518.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14683.64 68 - 74 Days No 1330.89 91-180 Days IG-2-Q 16676.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19047.85 68 - 74 Days No 1855.92 <7 Days C-1 22476.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13378.07 68 - 74 Days Yes 136.82 7-30 Days CB-4 11078.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5478.78 68 - 74 Days No 151.42 91-180 Days E-10 6460.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36641.39 68 - 74 Days Yes 2365.38 31-90 Days E-3 38837.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17239.98 68 - 74 Days Yes 1289.38 7-30 Days E-4 16804.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16203.82 68 - 74 Days Yes 1166.68 91-180 Days E-5 17323.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4619.24 68 - 74 Days No 112.74 7-30 Days E-6 4897.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14292.94 68 - 74 Days No 771.77 <7 Days E-7 15291.88 Full No Trading