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 15826.18 75 - 82 Days Yes 1182.23 7-30 Days L-11 16539.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2233.07 75 - 82 Days No 38.43 91-180 Days L-2 2301.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8223.03 75 - 82 Days No 58.14 31-90 Days L-3 9670.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20877.23 75 - 82 Days No 1034.37 <7 Days L-4 19148.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22989.59 75 - 82 Days No 2134.13 91-180 Days L-5 23368.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26758.24 75 - 82 Days No 1789.01 <7 Days L-6 23120.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33838.47 75 - 82 Days No 2347.58 91-180 Days L-7 30308.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36894.35 75 - 82 Days No 3335.82 <7 Days L-8 37749.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17964.35 75 - 82 Days Yes 258.20 7-30 Days L-9 17772.31 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1938.79 75 - 82 Days No 99.07 91-180 Days LC-1 1930.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5031.68 75 - 82 Days No 122.98 <7 Days LC-2 4732.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26106.84 75 - 82 Days No 966.65 <7 Days N-1 26619.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2957.84 75 - 82 Days Yes 204.95 91-180 Days N-2 3379.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17734.25 75 - 82 Days No 311.30 <7 Days N-3 15148.13 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11526.65 75 - 82 Days No 735.94 31-90 Days N-4 11885.94 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3087.84 75 - 82 Days Yes 250.40 <7 Days N-5 3584.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12902.21 75 - 82 Days Yes 492.77 31-90 Days N-6 12395.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5749.36 75 - 82 Days Yes 522.34 <7 Days N-7 6419.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26342.31 75 - 82 Days No 1165.95 <7 Days P-1 25084.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32870.14 75 - 82 Days Yes 1135.49 91-180 Days P-2 31141.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5185.69 75 - 82 Days No 246.92 91-180 Days S-8 5176.56 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22162.76 75 - 82 Days No 692.38 <7 Days Y-1 19291.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20856.68 75 - 82 Days Yes 762.04 <7 Days Y-2 23455.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27306.34 75 - 82 Days No 260.09 <7 Days Y-3 31304.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27853.38 75 - 82 Days No 115.19 7-30 Days Y-4 29025.83 Full Yes Liberty Mortgage Services Corp. Treasury