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 12687.80 271 - 364 Days No 1138.52 31-90 Days S-1-Q 15101.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37224.65 271 - 364 Days No 2217.69 7-30 Days S-2-Q 34484.01 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31366.29 271 - 364 Days No 1217.21 91-180 Days S-3-Q 28493.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27441.38 271 - 364 Days Yes 1980.89 31-90 Days S-4-Q 24695.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35307.93 271 - 364 Days Yes 1833.53 91-180 Days CB-3-Q 39333.67 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4043.38 271 - 364 Days No 335.27 7-30 Days G-1-Q 3884.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35840.66 271 - 364 Days Yes 2225.53 <7 Days G-2-Q 40199.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13112.36 271 - 364 Days No 527.78 <7 Days G-3-Q 14621.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6947.79 271 - 364 Days No 290.32 31-90 Days S-5-Q 6408.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43568.53 271 - 364 Days No 3064.60 31-90 Days S-6-Q 37516.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43261.67 271 - 364 Days Yes 2795.62 31-90 Days S-7-Q 36322.48 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18883.34 271 - 364 Days No 124.72 31-90 Days E-1-Q 20569.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12032.67 271 - 364 Days No 1096.89 7-30 Days E-2-Q 13339.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24732.71 271 - 364 Days No 2291.75 31-90 Days IG-1-Q 21119.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19356.34 271 - 364 Days No 1134.89 7-30 Days IG-2-Q 18809.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18519.55 271 - 364 Days Yes 1082.68 91-180 Days C-1 20472.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29390.58 271 - 364 Days Yes 2355.41 7-30 Days CB-4 31361.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4723.99 271 - 364 Days No 134.72 <7 Days E-10 4584.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36407.18 271 - 364 Days Yes 698.65 91-180 Days E-3 41153.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39924.33 271 - 364 Days Yes 1248.76 91-180 Days E-4 46671.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36404.43 271 - 364 Days Yes 3019.59 91-180 Days E-5 37987.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11722.95 271 - 364 Days No 389.96 7-30 Days E-6 9748.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39700.75 271 - 364 Days Yes 1205.62 <7 Days E-7 41177.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19462.48 271 - 364 Days No 861.69 <7 Days E-8 16218.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35241.67 271 - 364 Days No 1862.75 <7 Days E-9 30511.98 Full No Trading