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 3002.99 151 - 179 Days Yes 49.86 7-30 Days IG-5 2989.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38085.35 151 - 179 Days Yes 601.05 31-90 Days IG-6 31561.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33066.39 151 - 179 Days No 1122.82 <7 Days IG-7 29549.76 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25669.80 151 - 179 Days No 61.73 7-30 Days IG-8 23573.58 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22386.73 151 - 179 Days No 1406.47 31-90 Days L-1 24132.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15569.94 151 - 179 Days No 968.17 91-180 Days L-10 15263.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 340.16 151 - 179 Days Yes 31.52 7-30 Days L-11 375.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19144.11 151 - 179 Days No 362.41 <7 Days L-2 19850.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30130.76 151 - 179 Days No 1323.64 31-90 Days L-3 27747.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41544.47 151 - 179 Days Yes 2252.57 7-30 Days L-4 44298.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35072.91 151 - 179 Days No 2946.24 91-180 Days L-5 34383.86 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31532.75 151 - 179 Days No 2634.91 7-30 Days L-6 31826.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18544.20 151 - 179 Days No 1467.03 7-30 Days L-7 19201.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27997.34 151 - 179 Days No 826.06 91-180 Days L-8 31604.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22489.60 151 - 179 Days No 1767.89 31-90 Days L-9 18765.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11498.74 151 - 179 Days Yes 458.27 91-180 Days LC-1 13249.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35977.46 151 - 179 Days Yes 251.20 <7 Days LC-2 41668.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18437.43 151 - 179 Days Yes 1281.17 7-30 Days N-1 14925.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17034.90 151 - 179 Days Yes 605.38 7-30 Days N-2 14690.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18811.47 151 - 179 Days Yes 218.10 91-180 Days N-3 20727.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21674.01 151 - 179 Days No 2145.14 <7 Days N-4 21171.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28913.41 151 - 179 Days No 1126.40 91-180 Days N-5 29989.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21546.08 151 - 179 Days Yes 1286.36 91-180 Days N-6 20084.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11082.71 151 - 179 Days Yes 1064.75 91-180 Days N-7 11853.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14662.43 151 - 179 Days No 1248.97 31-90 Days P-1 16349.86 Partial No Treasury