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 9024.83 180 - 270 Days Yes 40.47 31-90 Days CB-1 9752.28 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42386.80 180 - 270 Days No 3305.23 <7 Days CB-2 43458.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42349.75 180 - 270 Days Yes 1187.51 7-30 Days CB-3 43614.27 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4129.03 180 - 270 Days No 249.73 <7 Days E-1 3830.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32527.25 180 - 270 Days No 2707.93 7-30 Days E-2 38546.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2858.75 180 - 270 Days No 210.11 31-90 Days G-1 3065.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12742.03 180 - 270 Days Yes 365.09 <7 Days G-2 11821.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8719.82 180 - 270 Days Yes 364.69 <7 Days G-3 9172.01 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8647.06 180 - 270 Days Yes 512.92 31-90 Days IG-1 7307.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1122.50 180 - 270 Days No 73.15 7-30 Days IG-2 1318.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 431.03 180 - 270 Days Yes 36.04 91-180 Days S-1 515.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 44056.07 180 - 270 Days Yes 1502.32 31-90 Days S-2 49662.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22637.82 180 - 270 Days No 1258.45 31-90 Days S-3 23844.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22983.99 180 - 270 Days No 1292.07 91-180 Days S-4 23973.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19195.06 180 - 270 Days Yes 559.92 <7 Days S-5 20670.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31316.37 180 - 270 Days Yes 2395.43 7-30 Days S-6 32989.88 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43042.79 180 - 270 Days No 3440.05 91-180 Days S-7 41664.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31425.07 271 - 364 Days Yes 307.28 <7 Days A-0-Q 36461.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34753.79 271 - 364 Days No 2558.42 7-30 Days A-1-Q 32466.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43264.65 271 - 364 Days No 1865.91 <7 Days A-2-Q 38156.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43103.51 271 - 364 Days No 3440.36 91-180 Days A-3-Q 39677.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39665.56 271 - 364 Days Yes 1936.64 31-90 Days A-4-Q 35723.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20105.01 271 - 364 Days Yes 326.83 7-30 Days A-5-Q 23613.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10151.95 271 - 364 Days No 78.39 7-30 Days CB-1-Q 10661.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10086.39 271 - 364 Days Yes 543.62 <7 Days CB-2-Q 8536.77 None No Investment Banking