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 18126.64 151 - 179 Days Yes 358.01 <7 Days S-4-Q 14792.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17860.77 151 - 179 Days Yes 1359.62 31-90 Days CB-3-Q 16554.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16018.15 151 - 179 Days No 1507.06 31-90 Days G-1-Q 14094.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37485.56 151 - 179 Days No 3740.61 <7 Days G-2-Q 30606.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22503.77 151 - 179 Days No 555.76 91-180 Days G-3-Q 22513.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18829.57 151 - 179 Days Yes 548.98 91-180 Days S-5-Q 22015.85 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20418.75 151 - 179 Days Yes 1113.21 91-180 Days S-6-Q 19170.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14634.37 151 - 179 Days No 132.23 31-90 Days S-7-Q 12627.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42255.84 151 - 179 Days No 156.88 91-180 Days E-1-Q 42302.18 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29732.51 151 - 179 Days No 2077.80 91-180 Days E-2-Q 34977.20 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6854.83 151 - 179 Days Yes 278.08 7-30 Days IG-1-Q 6211.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29604.76 151 - 179 Days Yes 2758.36 <7 Days IG-2-Q 26757.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4729.72 151 - 179 Days Yes 381.04 7-30 Days C-1 4794.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28836.66 151 - 179 Days No 1533.84 7-30 Days CB-4 29289.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34041.62 151 - 179 Days Yes 3173.21 7-30 Days E-10 36845.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16485.37 151 - 179 Days Yes 1432.58 <7 Days E-3 17886.67 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30119.31 151 - 179 Days Yes 2062.37 7-30 Days E-4 26243.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41221.64 151 - 179 Days Yes 2176.39 7-30 Days E-5 33033.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11233.19 151 - 179 Days No 46.38 <7 Days E-6 13100.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 530.26 151 - 179 Days No 23.86 <7 Days E-7 545.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10168.54 151 - 179 Days No 761.93 31-90 Days E-8 11153.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15160.95 151 - 179 Days No 1462.07 7-30 Days E-9 12875.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27103.56 151 - 179 Days Yes 523.91 7-30 Days G-4 27583.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3558.51 151 - 179 Days Yes 3.23 91-180 Days IG-3 4162.28 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4196.45 151 - 179 Days Yes 25.76 7-30 Days IG-4 3819.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets