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 43207.00 83 - 90 Days No 2884.57 31-90 Days A-3-Q 43859.23 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12825.47 83 - 90 Days Yes 1235.59 31-90 Days A-4-Q 14324.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32555.81 83 - 90 Days Yes 1119.47 7-30 Days A-5-Q 26154.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34403.26 83 - 90 Days No 2433.90 7-30 Days CB-1-Q 28747.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12253.06 83 - 90 Days Yes 556.96 91-180 Days CB-2-Q 12949.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33553.05 83 - 90 Days No 1237.41 7-30 Days S-1-Q 35172.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39529.75 83 - 90 Days Yes 3655.55 31-90 Days S-2-Q 37643.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36612.28 83 - 90 Days No 2436.74 <7 Days S-3-Q 33095.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40097.30 83 - 90 Days Yes 3385.81 31-90 Days S-4-Q 45261.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21201.41 83 - 90 Days No 1879.33 7-30 Days CB-3-Q 19610.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31256.01 83 - 90 Days No 870.86 7-30 Days G-1-Q 32939.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15521.59 83 - 90 Days Yes 101.36 7-30 Days G-2-Q 13363.08 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40113.16 83 - 90 Days Yes 1439.24 31-90 Days G-3-Q 38500.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41476.34 83 - 90 Days No 1374.32 91-180 Days S-5-Q 47649.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11655.63 83 - 90 Days Yes 80.88 7-30 Days S-6-Q 10750.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39459.91 83 - 90 Days No 3365.93 31-90 Days S-7-Q 37925.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 185.40 83 - 90 Days No 5.10 91-180 Days E-1-Q 174.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15114.03 83 - 90 Days Yes 968.73 91-180 Days E-2-Q 16304.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9867.65 83 - 90 Days Yes 341.38 7-30 Days IG-1-Q 11147.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34037.24 83 - 90 Days No 2185.78 <7 Days IG-2-Q 38603.84 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38699.84 83 - 90 Days No 709.19 31-90 Days C-1 35906.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40109.52 83 - 90 Days No 3122.08 91-180 Days CB-4 32229.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6851.83 83 - 90 Days Yes 481.59 91-180 Days E-10 6408.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7727.84 83 - 90 Days No 418.05 <7 Days E-3 8671.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 50.61 83 - 90 Days No 0.32 31-90 Days E-4 47.61 Full Yes Liberty International Finance Ltd. Trading