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 38935.32 180 - 270 Days No 2752.69 <7 Days IG-2-Q 44312.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42146.80 180 - 270 Days No 3301.21 31-90 Days C-1 50003.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37895.72 180 - 270 Days Yes 2801.12 7-30 Days CB-4 34775.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4867.66 180 - 270 Days No 171.11 91-180 Days E-10 4489.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32614.46 180 - 270 Days Yes 260.67 31-90 Days E-3 38275.08 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35139.56 180 - 270 Days Yes 3089.98 31-90 Days E-4 33013.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14082.47 180 - 270 Days Yes 16.87 91-180 Days E-5 12938.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18284.41 180 - 270 Days Yes 1101.85 7-30 Days E-6 16791.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40712.91 180 - 270 Days No 2870.95 91-180 Days E-7 41224.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14261.85 180 - 270 Days Yes 162.04 91-180 Days E-8 16744.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9220.33 180 - 270 Days Yes 692.28 91-180 Days E-9 8496.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1019.38 180 - 270 Days Yes 11.04 31-90 Days G-4 966.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43132.78 180 - 270 Days No 1090.49 31-90 Days IG-3 50536.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33237.23 180 - 270 Days Yes 920.48 <7 Days IG-4 39601.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29752.38 180 - 270 Days Yes 1502.50 7-30 Days IG-5 34176.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14381.15 180 - 270 Days No 769.82 7-30 Days IG-6 15550.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40854.68 180 - 270 Days Yes 614.13 31-90 Days IG-7 43259.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11718.62 180 - 270 Days Yes 1021.14 <7 Days IG-8 13125.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43559.43 180 - 270 Days No 177.76 91-180 Days L-1 51655.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16947.90 180 - 270 Days No 1197.70 <7 Days L-10 16752.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15898.84 180 - 270 Days Yes 575.82 31-90 Days L-11 12779.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14925.62 180 - 270 Days Yes 1476.77 31-90 Days L-2 17762.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1547.65 180 - 270 Days No 96.96 91-180 Days L-3 1543.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27526.68 180 - 270 Days Yes 417.47 <7 Days L-4 29941.60 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6498.93 180 - 270 Days Yes 131.46 7-30 Days L-5 7107.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending