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 25231.34 83 - 90 Days No 1737.31 31-90 Days E-5 23324.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39936.66 83 - 90 Days No 2261.03 7-30 Days E-6 46902.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17332.18 83 - 90 Days Yes 1170.30 31-90 Days E-7 15943.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34986.13 83 - 90 Days No 2202.77 7-30 Days E-8 29138.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15285.02 83 - 90 Days No 1094.70 7-30 Days E-9 13114.90 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29669.56 83 - 90 Days No 2653.00 31-90 Days G-4 29455.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32322.72 83 - 90 Days No 96.31 91-180 Days IG-3 33917.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36545.84 83 - 90 Days No 255.89 <7 Days IG-4 41349.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38087.51 83 - 90 Days Yes 3460.58 31-90 Days IG-5 37281.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31382.67 83 - 90 Days No 1197.83 91-180 Days IG-6 33218.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38579.62 83 - 90 Days No 2378.98 91-180 Days IG-7 35665.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18976.97 83 - 90 Days Yes 1432.96 7-30 Days IG-8 19676.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36446.16 83 - 90 Days Yes 2727.21 7-30 Days L-1 31392.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25161.38 83 - 90 Days Yes 1209.70 <7 Days L-10 24874.77 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8359.22 83 - 90 Days No 668.34 91-180 Days L-11 7556.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14371.14 83 - 90 Days Yes 1374.61 31-90 Days L-2 15606.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28134.54 83 - 90 Days Yes 1381.88 7-30 Days L-3 27409.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38093.25 83 - 90 Days No 3702.16 <7 Days L-4 36059.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8921.99 83 - 90 Days Yes 298.80 31-90 Days L-5 7551.80 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26353.58 83 - 90 Days No 2241.34 7-30 Days L-6 25645.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6324.79 83 - 90 Days Yes 190.93 7-30 Days L-7 7373.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30751.42 83 - 90 Days Yes 1256.11 <7 Days L-8 24930.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31901.42 83 - 90 Days Yes 179.20 <7 Days L-9 29929.62 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33423.46 83 - 90 Days Yes 460.47 31-90 Days LC-1 37886.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9988.87 83 - 90 Days No 305.18 31-90 Days LC-2 10875.53 Full Yes Liberty Mortgage Services Corp. Investment Banking