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 43659.82 271 - 364 Days No 3564.81 91-180 Days S-2 49240.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33743.02 271 - 364 Days No 947.45 7-30 Days S-3 28970.31 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8016.77 271 - 364 Days Yes 418.44 91-180 Days S-4 6545.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16497.32 271 - 364 Days No 1361.64 <7 Days S-5 13853.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15772.51 271 - 364 Days No 1483.25 91-180 Days S-6 18879.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8385.59 271 - 364 Days No 211.57 7-30 Days S-7 7198.47 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14620.27 >= 1 Yr <= 2 Yr Yes 1432.20 7-30 Days A-0-Q 17073.75 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36023.02 >= 1 Yr <= 2 Yr Yes 609.92 31-90 Days A-1-Q 40521.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17779.41 >= 1 Yr <= 2 Yr No 1565.76 <7 Days A-2-Q 16998.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28671.65 >= 1 Yr <= 2 Yr No 2666.44 91-180 Days A-3-Q 30530.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 611.15 >= 1 Yr <= 2 Yr Yes 15.71 31-90 Days A-4-Q 512.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26555.21 >= 1 Yr <= 2 Yr Yes 105.08 <7 Days A-5-Q 28219.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30681.35 >= 1 Yr <= 2 Yr Yes 1319.50 31-90 Days CB-1-Q 31770.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18092.30 >= 1 Yr <= 2 Yr Yes 663.58 <7 Days CB-2-Q 14837.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30275.53 >= 1 Yr <= 2 Yr No 2224.93 31-90 Days S-1-Q 29020.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43977.93 >= 1 Yr <= 2 Yr Yes 2169.83 7-30 Days S-2-Q 40602.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7433.25 >= 1 Yr <= 2 Yr No 210.97 31-90 Days S-3-Q 6575.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8412.74 >= 1 Yr <= 2 Yr No 755.94 31-90 Days S-4-Q 9089.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8591.91 >= 1 Yr <= 2 Yr No 188.42 7-30 Days CB-3-Q 8785.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37932.23 >= 1 Yr <= 2 Yr No 1323.40 7-30 Days G-1-Q 44069.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11895.92 >= 1 Yr <= 2 Yr No 280.27 31-90 Days G-2-Q 13091.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13934.04 >= 1 Yr <= 2 Yr Yes 878.06 <7 Days G-3-Q 14837.43 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4788.07 >= 1 Yr <= 2 Yr Yes 404.35 31-90 Days S-5-Q 3955.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37133.43 >= 1 Yr <= 2 Yr Yes 1059.03 7-30 Days S-6-Q 32091.15 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31869.59 >= 1 Yr <= 2 Yr Yes 2118.99 91-180 Days S-7-Q 37142.94 Full No Capital Markets