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 8474.65 75 - 82 Days No 269.12 91-180 Days S-6-Q 8226.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28869.62 75 - 82 Days No 2021.44 <7 Days S-7-Q 31966.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1637.86 75 - 82 Days Yes 56.10 31-90 Days E-1-Q 1887.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20262.00 75 - 82 Days No 1365.69 <7 Days E-2-Q 20281.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33947.58 75 - 82 Days Yes 417.22 91-180 Days IG-1-Q 35574.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17608.67 75 - 82 Days Yes 948.51 <7 Days IG-2-Q 16349.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18133.35 75 - 82 Days Yes 1442.30 7-30 Days C-1 15802.72 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5292.03 75 - 82 Days Yes 197.85 31-90 Days CB-4 4716.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9633.85 75 - 82 Days No 169.07 31-90 Days E-10 8808.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16003.22 75 - 82 Days No 1560.42 91-180 Days E-3 14364.41 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1805.38 75 - 82 Days No 124.98 <7 Days E-4 2013.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20942.55 75 - 82 Days No 753.78 31-90 Days E-5 20085.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32209.40 75 - 82 Days No 2360.37 <7 Days E-6 35247.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17146.65 75 - 82 Days Yes 1350.54 31-90 Days E-7 14566.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31983.21 75 - 82 Days Yes 1175.20 31-90 Days E-8 34733.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6613.82 75 - 82 Days No 636.81 7-30 Days E-9 6502.69 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8356.84 75 - 82 Days Yes 252.77 7-30 Days G-4 8704.97 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39525.78 75 - 82 Days No 3346.97 <7 Days IG-3 41000.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37178.54 75 - 82 Days No 3112.54 31-90 Days IG-4 39564.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 583.61 75 - 82 Days Yes 2.28 7-30 Days IG-5 622.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32775.90 75 - 82 Days Yes 3032.92 31-90 Days IG-6 35464.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37174.93 75 - 82 Days No 2614.34 91-180 Days IG-7 40878.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7105.07 75 - 82 Days Yes 308.51 91-180 Days IG-8 8373.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25998.86 75 - 82 Days No 2215.32 91-180 Days L-1 22004.14 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22325.83 75 - 82 Days Yes 216.97 31-90 Days L-10 18075.78 Full No Capital Markets