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 38877.57 121 - 150 Days Yes 654.50 <7 Days E-1 35542.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35904.68 121 - 150 Days Yes 1362.14 31-90 Days E-2 31869.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41524.08 121 - 150 Days Yes 548.21 91-180 Days G-1 36354.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37359.43 121 - 150 Days Yes 3412.90 <7 Days G-2 41972.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23477.32 121 - 150 Days Yes 1207.38 7-30 Days G-3 22906.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9085.78 121 - 150 Days No 102.28 <7 Days IG-1 8729.86 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32747.60 121 - 150 Days No 1506.02 31-90 Days IG-2 34115.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22162.88 121 - 150 Days No 910.31 7-30 Days S-1 19559.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25267.61 121 - 150 Days No 93.53 91-180 Days S-2 25203.21 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40084.73 121 - 150 Days Yes 1764.42 <7 Days S-3 32898.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40273.22 121 - 150 Days No 3493.74 91-180 Days S-4 42316.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2770.96 121 - 150 Days No 195.10 91-180 Days S-5 2740.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4454.78 121 - 150 Days No 193.35 7-30 Days S-6 3613.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18392.38 121 - 150 Days Yes 123.45 91-180 Days S-7 15436.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29841.95 151 - 179 Days Yes 2528.68 31-90 Days A-0-Q 31258.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17295.00 151 - 179 Days No 1447.45 <7 Days A-1-Q 17455.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42380.75 151 - 179 Days Yes 991.80 7-30 Days A-2-Q 38801.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40407.68 151 - 179 Days Yes 2667.15 31-90 Days A-3-Q 43326.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25408.66 151 - 179 Days Yes 1410.62 <7 Days A-4-Q 23836.07 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11951.44 151 - 179 Days No 1005.13 <7 Days A-5-Q 11060.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40803.73 151 - 179 Days No 149.05 7-30 Days CB-1-Q 43176.35 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34592.64 151 - 179 Days Yes 3112.22 <7 Days CB-2-Q 31416.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29534.82 151 - 179 Days No 1563.81 91-180 Days S-1-Q 32903.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42272.85 151 - 179 Days Yes 1805.69 91-180 Days S-2-Q 41170.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1397.92 151 - 179 Days Yes 16.52 7-30 Days S-3-Q 1293.70 Full No Treasury