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 18301.32 151 - 179 Days Yes 71.14 7-30 Days P-2 20699.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35486.27 151 - 179 Days Yes 1290.73 91-180 Days S-8 34196.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3690.64 151 - 179 Days Yes 13.67 7-30 Days Y-1 4139.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1228.40 151 - 179 Days No 114.41 31-90 Days Y-2 1227.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18066.39 151 - 179 Days Yes 1700.55 <7 Days Y-3 18411.70 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30665.07 151 - 179 Days Yes 1166.15 31-90 Days Y-4 36596.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42015.69 151 - 179 Days No 1830.96 7-30 Days Z-1 48646.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35767.21 151 - 179 Days No 2075.63 <7 Days A-2 42603.99 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43843.53 151 - 179 Days Yes 165.74 31-90 Days A-3 47992.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2857.69 151 - 179 Days Yes 259.51 31-90 Days A-4 2310.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5247.97 151 - 179 Days No 172.93 91-180 Days A-5 4664.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40791.74 151 - 179 Days Yes 267.06 7-30 Days CB-1 42048.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40156.80 151 - 179 Days No 32.96 31-90 Days CB-2 40873.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11687.11 151 - 179 Days Yes 372.49 7-30 Days CB-3 13836.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34635.52 151 - 179 Days Yes 1695.71 91-180 Days E-1 34223.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20088.79 151 - 179 Days No 1528.99 7-30 Days E-2 23053.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12347.73 151 - 179 Days Yes 997.22 <7 Days G-1 14759.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22374.37 151 - 179 Days Yes 1951.49 <7 Days G-2 23334.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25783.06 151 - 179 Days No 1944.03 91-180 Days G-3 25864.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42450.67 151 - 179 Days No 462.88 <7 Days IG-1 43652.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27077.32 151 - 179 Days Yes 519.80 31-90 Days IG-2 31153.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16927.89 151 - 179 Days No 1187.79 7-30 Days S-1 16304.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6187.50 151 - 179 Days No 23.90 <7 Days S-2 6931.31 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28210.22 151 - 179 Days Yes 1378.37 91-180 Days S-3 27995.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15129.29 151 - 179 Days No 352.75 91-180 Days S-4 17575.60 None Yes Liberty Wealth Management LLC Capital Markets