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 42950.34 Day 4 Yes 3106.16 91-180 Days A-2 45017.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42498.52 Day 4 Yes 3023.43 <7 Days A-3 39352.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24058.94 Day 4 Yes 1207.25 <7 Days A-4 27912.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11973.40 Day 4 No 1002.33 91-180 Days A-5 13282.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22661.89 Day 4 Yes 1593.50 <7 Days CB-1 25619.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6000.19 Day 4 Yes 498.48 7-30 Days CB-2 5862.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28124.55 Day 4 No 676.77 <7 Days CB-3 31563.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21436.65 Day 4 Yes 139.62 7-30 Days E-1 17382.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19454.42 Day 4 Yes 624.70 <7 Days E-2 21581.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28157.27 Day 4 Yes 1307.19 91-180 Days G-1 31181.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8221.95 Day 4 Yes 541.95 7-30 Days G-2 7556.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4710.61 Day 4 Yes 350.24 91-180 Days G-3 4555.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10370.90 Day 4 No 602.73 7-30 Days IG-1 11807.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40313.89 Day 4 No 2435.34 91-180 Days IG-2 35026.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26029.52 Day 4 No 2131.14 <7 Days S-1 26928.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37963.63 Day 4 No 2132.77 <7 Days S-2 43794.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2281.17 Day 4 No 20.50 7-30 Days S-3 2301.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1130.21 Day 4 No 59.03 91-180 Days S-4 1347.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7026.36 Day 4 Yes 543.16 <7 Days S-5 6083.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27720.71 Day 4 Yes 2238.26 31-90 Days S-6 32556.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4012.00 Day 4 Yes 323.47 91-180 Days S-7 3828.55 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29377.28 Day 5 No 1266.49 31-90 Days A-0-Q 32187.24 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23476.76 Day 5 No 970.96 <7 Days A-1-Q 27106.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7456.38 Day 5 No 446.37 91-180 Days A-2-Q 7757.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16410.81 Day 5 Yes 1396.10 31-90 Days A-3-Q 15145.67 Partial No Capital Markets