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 10959.29 121 - 150 Days Yes 439.46 <7 Days A-0-Q 10577.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34023.25 121 - 150 Days No 394.03 91-180 Days A-1-Q 39195.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28055.25 121 - 150 Days No 1422.34 7-30 Days A-2-Q 32672.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13934.76 121 - 150 Days No 1046.13 91-180 Days A-3-Q 15251.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18571.80 121 - 150 Days Yes 1775.49 <7 Days A-4-Q 16506.79 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37235.64 121 - 150 Days No 3459.72 31-90 Days A-5-Q 43719.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41980.68 121 - 150 Days Yes 2945.22 <7 Days CB-1-Q 36370.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20742.82 121 - 150 Days Yes 1528.18 31-90 Days CB-2-Q 20442.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3437.14 121 - 150 Days Yes 13.37 <7 Days S-1-Q 4084.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19394.33 121 - 150 Days Yes 761.29 7-30 Days S-2-Q 20469.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42996.07 121 - 150 Days No 1042.39 7-30 Days S-3-Q 44627.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30091.37 121 - 150 Days Yes 1610.95 91-180 Days S-4-Q 26829.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3685.17 121 - 150 Days No 72.13 7-30 Days CB-3-Q 3426.46 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30313.24 121 - 150 Days No 1930.91 31-90 Days G-1-Q 27996.35 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37577.98 121 - 150 Days Yes 688.29 91-180 Days G-2-Q 43595.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9404.52 121 - 150 Days No 789.28 91-180 Days G-3-Q 8443.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14757.90 121 - 150 Days Yes 230.12 91-180 Days S-5-Q 16807.35 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38244.62 121 - 150 Days Yes 538.77 91-180 Days S-6-Q 34812.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34155.06 121 - 150 Days Yes 643.77 <7 Days S-7-Q 34366.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26267.68 121 - 150 Days No 841.06 31-90 Days E-1-Q 25352.21 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1466.65 121 - 150 Days No 31.58 <7 Days E-2-Q 1522.67 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28621.12 121 - 150 Days No 844.20 7-30 Days IG-1-Q 30696.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40692.85 121 - 150 Days No 125.94 91-180 Days IG-2-Q 35130.20 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11442.44 121 - 150 Days Yes 305.88 31-90 Days C-1 13277.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42198.70 121 - 150 Days Yes 1013.83 <7 Days CB-4 36176.91 None No Trading