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 3201.17 >= 1 Yr <= 2 Yr No 223.15 <7 Days E-1-Q 3518.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31680.69 >= 1 Yr <= 2 Yr Yes 294.89 <7 Days E-2-Q 31451.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34401.72 >= 1 Yr <= 2 Yr Yes 2004.67 31-90 Days IG-1-Q 29633.60 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5014.99 >= 1 Yr <= 2 Yr No 470.31 7-30 Days IG-2-Q 5812.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9283.76 >= 1 Yr <= 2 Yr No 387.62 91-180 Days C-1 8496.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4910.71 >= 1 Yr <= 2 Yr Yes 277.65 7-30 Days CB-4 4709.77 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33268.70 >= 1 Yr <= 2 Yr Yes 1392.17 91-180 Days E-10 37531.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27839.65 >= 1 Yr <= 2 Yr No 1276.11 7-30 Days E-3 30665.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1842.90 >= 1 Yr <= 2 Yr Yes 74.66 31-90 Days E-4 1515.60 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40856.78 >= 1 Yr <= 2 Yr Yes 1243.31 <7 Days E-5 34161.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21213.83 >= 1 Yr <= 2 Yr Yes 22.81 7-30 Days E-6 18035.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29271.95 >= 1 Yr <= 2 Yr Yes 87.87 <7 Days E-7 27044.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26739.05 >= 1 Yr <= 2 Yr No 2374.01 91-180 Days E-8 25345.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18759.24 >= 1 Yr <= 2 Yr Yes 1441.08 7-30 Days E-9 19772.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10365.11 >= 1 Yr <= 2 Yr No 245.72 31-90 Days G-4 8892.79 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6117.21 >= 1 Yr <= 2 Yr Yes 168.56 <7 Days IG-3 5709.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20126.25 >= 1 Yr <= 2 Yr Yes 210.97 <7 Days IG-4 20262.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42578.16 >= 1 Yr <= 2 Yr Yes 2241.94 7-30 Days IG-5 42488.55 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20371.61 >= 1 Yr <= 2 Yr No 833.96 31-90 Days IG-6 17196.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21078.76 >= 1 Yr <= 2 Yr No 1842.11 91-180 Days IG-7 22556.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5330.12 >= 1 Yr <= 2 Yr No 162.30 7-30 Days IG-8 5908.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17904.96 >= 1 Yr <= 2 Yr No 677.48 91-180 Days L-1 18288.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17644.01 >= 1 Yr <= 2 Yr No 1585.69 <7 Days L-10 19716.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19416.53 >= 1 Yr <= 2 Yr Yes 49.21 <7 Days L-11 15862.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18967.94 >= 1 Yr <= 2 Yr No 1405.09 31-90 Days L-2 21870.90 None No Trading