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 43125.89 91 - 120 Days No 3994.65 91-180 Days G-2-Q 37921.12 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15167.89 91 - 120 Days No 348.19 <7 Days G-3-Q 16327.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28954.23 91 - 120 Days Yes 1898.08 91-180 Days S-5-Q 33024.02 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2972.21 91 - 120 Days No 246.13 91-180 Days S-6-Q 2717.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41240.77 91 - 120 Days No 3560.52 <7 Days S-7-Q 44561.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8885.69 91 - 120 Days Yes 138.59 <7 Days E-1-Q 10199.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23836.10 91 - 120 Days No 2004.91 <7 Days E-2-Q 26348.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23159.53 91 - 120 Days No 1373.23 <7 Days IG-1-Q 20441.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39721.49 91 - 120 Days No 440.81 <7 Days IG-2-Q 42340.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21343.49 91 - 120 Days No 366.98 91-180 Days C-1 24128.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30590.82 91 - 120 Days Yes 2828.63 91-180 Days CB-4 30735.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43634.72 91 - 120 Days No 1987.13 91-180 Days E-10 50813.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 726.56 91 - 120 Days No 18.48 31-90 Days E-3 581.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26438.26 91 - 120 Days No 1831.68 31-90 Days E-4 26415.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14084.11 91 - 120 Days No 1295.85 31-90 Days E-5 13005.62 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29169.24 91 - 120 Days Yes 1247.14 <7 Days E-6 32258.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43016.12 91 - 120 Days Yes 1497.90 <7 Days E-7 48361.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42012.80 91 - 120 Days Yes 952.55 91-180 Days E-8 41202.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33264.73 91 - 120 Days No 105.06 91-180 Days E-9 38335.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17489.29 91 - 120 Days No 1298.02 91-180 Days G-4 19257.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16455.87 91 - 120 Days No 874.68 91-180 Days IG-3 14193.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 231.24 91 - 120 Days No 1.73 91-180 Days IG-4 243.31 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32734.05 91 - 120 Days No 2840.58 7-30 Days IG-5 29796.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27895.54 91 - 120 Days No 928.98 91-180 Days IG-6 30310.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29519.02 91 - 120 Days Yes 2913.21 <7 Days IG-7 25997.92 Partial Yes Liberty International Finance Ltd. Wholesale Lending