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 44008.55 151 - 179 Days Yes 1813.26 31-90 Days S-5 36026.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27955.38 151 - 179 Days Yes 686.92 7-30 Days S-6 33402.08 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39333.14 151 - 179 Days No 2073.08 <7 Days S-7 41931.20 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12534.33 180 - 270 Days No 843.17 <7 Days A-0-Q 12660.02 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40315.72 180 - 270 Days No 3515.25 91-180 Days A-1-Q 43293.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7912.05 180 - 270 Days No 154.11 7-30 Days A-2-Q 7100.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26508.60 180 - 270 Days Yes 1975.70 91-180 Days A-3-Q 24127.37 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10403.60 180 - 270 Days No 835.16 91-180 Days A-4-Q 11381.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19046.13 180 - 270 Days No 1265.29 <7 Days A-5-Q 18732.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2222.35 180 - 270 Days Yes 98.65 7-30 Days CB-1-Q 1813.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42789.69 180 - 270 Days No 2518.84 7-30 Days CB-2-Q 48755.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27254.30 180 - 270 Days No 2170.94 <7 Days S-1-Q 24037.87 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37638.89 180 - 270 Days No 1635.46 31-90 Days S-2-Q 31834.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33951.27 180 - 270 Days No 1477.70 31-90 Days S-3-Q 36482.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6775.64 180 - 270 Days No 242.83 31-90 Days S-4-Q 5470.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17001.80 180 - 270 Days No 451.45 91-180 Days CB-3-Q 16551.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30735.21 180 - 270 Days No 1847.10 91-180 Days G-1-Q 26568.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31579.96 180 - 270 Days Yes 3077.27 31-90 Days G-2-Q 30633.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26205.59 180 - 270 Days No 2275.60 91-180 Days G-3-Q 24402.95 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2637.87 180 - 270 Days No 260.17 91-180 Days S-5-Q 2120.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9299.50 180 - 270 Days Yes 93.57 7-30 Days S-6-Q 8238.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10617.16 180 - 270 Days Yes 25.59 31-90 Days S-7-Q 12635.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20691.30 180 - 270 Days No 1044.49 31-90 Days E-1-Q 21134.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6829.81 180 - 270 Days Yes 293.45 31-90 Days E-2-Q 5691.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19999.98 180 - 270 Days Yes 1280.26 7-30 Days IG-1-Q 22885.61 Full Yes Liberty Wealth Management LLC Treasury