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 18694.80 271 - 364 Days Yes 888.13 <7 Days N-6 16812.12 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28176.41 271 - 364 Days No 1734.58 91-180 Days N-7 25235.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21263.53 271 - 364 Days No 1556.71 91-180 Days P-1 17589.04 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31058.47 271 - 364 Days Yes 1985.71 31-90 Days P-2 35973.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42168.81 271 - 364 Days Yes 1978.35 91-180 Days S-8 39020.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2067.25 271 - 364 Days No 43.00 7-30 Days Y-1 2216.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35767.80 271 - 364 Days Yes 143.11 7-30 Days Y-2 37591.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24649.86 271 - 364 Days Yes 2064.83 91-180 Days Y-3 25127.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25257.01 271 - 364 Days No 2329.15 91-180 Days Y-4 24312.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11588.51 271 - 364 Days No 517.54 91-180 Days Z-1 10413.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13094.06 271 - 364 Days Yes 505.59 31-90 Days A-2 11893.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18942.67 271 - 364 Days No 359.34 7-30 Days A-3 22441.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25829.94 271 - 364 Days No 1659.99 7-30 Days A-4 21485.89 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43681.61 271 - 364 Days No 614.65 7-30 Days A-5 47442.62 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34593.71 271 - 364 Days No 1211.55 7-30 Days CB-1 37600.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 440.71 271 - 364 Days No 29.01 7-30 Days CB-2 407.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16927.31 271 - 364 Days No 936.26 <7 Days CB-3 18207.94 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23049.84 271 - 364 Days No 526.30 <7 Days E-1 23639.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5330.31 271 - 364 Days No 473.42 7-30 Days E-2 5916.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7146.88 271 - 364 Days No 70.05 31-90 Days G-1 6419.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9343.24 271 - 364 Days No 911.63 91-180 Days G-2 10015.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29020.16 271 - 364 Days Yes 2883.12 7-30 Days G-3 27040.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24831.79 271 - 364 Days Yes 1133.93 7-30 Days IG-1 20994.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22161.53 271 - 364 Days No 324.08 31-90 Days IG-2 19692.86 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30472.21 271 - 364 Days Yes 1789.66 91-180 Days S-1 26546.17 Full No Investment Banking