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 28319.02 83 - 90 Days Yes 1996.26 7-30 Days G-2 22935.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43149.21 83 - 90 Days No 2500.94 <7 Days G-3 42751.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36641.55 83 - 90 Days No 3506.22 7-30 Days IG-1 33085.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19560.18 83 - 90 Days Yes 686.76 31-90 Days IG-2 22095.35 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1424.49 83 - 90 Days No 61.13 7-30 Days S-1 1378.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42521.08 83 - 90 Days Yes 3207.54 31-90 Days S-2 44788.80 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40669.26 83 - 90 Days No 1699.42 7-30 Days S-3 36732.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1516.31 83 - 90 Days No 15.87 7-30 Days S-4 1780.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9978.87 83 - 90 Days Yes 834.33 7-30 Days S-5 8238.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28744.82 83 - 90 Days Yes 1352.01 91-180 Days S-6 23589.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19709.56 83 - 90 Days No 1939.91 7-30 Days S-7 16364.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30551.97 91 - 120 Days No 2616.81 91-180 Days A-0-Q 31255.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10461.54 91 - 120 Days No 701.88 91-180 Days A-1-Q 12404.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13605.50 91 - 120 Days Yes 1142.36 91-180 Days A-2-Q 16125.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3072.62 91 - 120 Days No 217.62 7-30 Days A-3-Q 2988.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33647.10 91 - 120 Days No 377.02 91-180 Days A-4-Q 32145.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5524.17 91 - 120 Days Yes 235.30 31-90 Days A-5-Q 6502.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26357.54 91 - 120 Days Yes 1655.40 <7 Days CB-1-Q 30396.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43150.56 91 - 120 Days No 3257.35 <7 Days CB-2-Q 35091.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17660.98 91 - 120 Days Yes 79.66 31-90 Days S-1-Q 17524.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39712.03 91 - 120 Days Yes 2512.35 <7 Days S-2-Q 41849.55 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30467.09 91 - 120 Days Yes 2940.02 91-180 Days S-3-Q 35974.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24623.70 91 - 120 Days No 962.80 31-90 Days S-4-Q 28072.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12445.06 91 - 120 Days No 819.41 7-30 Days CB-3-Q 12026.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15518.66 91 - 120 Days No 411.50 <7 Days G-1-Q 12651.67 None Yes Liberty Wealth Management LLC Investment Banking