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 13425.10 >= 1 Yr <= 2 Yr Yes 1025.44 7-30 Days L-3 12387.45 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1163.66 >= 1 Yr <= 2 Yr Yes 78.52 <7 Days L-4 1335.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27612.35 >= 1 Yr <= 2 Yr Yes 728.01 <7 Days L-5 23563.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26986.71 >= 1 Yr <= 2 Yr Yes 1115.14 7-30 Days L-6 26161.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35596.08 >= 1 Yr <= 2 Yr Yes 2126.37 <7 Days L-7 37941.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3992.47 >= 1 Yr <= 2 Yr No 162.20 31-90 Days L-8 3398.04 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35539.49 >= 1 Yr <= 2 Yr Yes 502.09 <7 Days L-9 40319.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 95.16 >= 1 Yr <= 2 Yr No 3.82 31-90 Days LC-1 104.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21470.74 >= 1 Yr <= 2 Yr No 1480.47 7-30 Days LC-2 20831.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4252.30 >= 1 Yr <= 2 Yr Yes 129.70 <7 Days N-1 3420.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9069.77 >= 1 Yr <= 2 Yr Yes 683.63 <7 Days N-2 7397.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37226.27 >= 1 Yr <= 2 Yr No 1047.78 <7 Days N-3 35011.14 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42863.85 >= 1 Yr <= 2 Yr Yes 52.76 <7 Days N-4 46539.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31090.98 >= 1 Yr <= 2 Yr No 524.15 7-30 Days N-5 32550.20 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 689.77 >= 1 Yr <= 2 Yr Yes 56.84 91-180 Days N-6 745.36 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28116.83 >= 1 Yr <= 2 Yr No 101.65 31-90 Days N-7 29099.14 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26924.53 >= 1 Yr <= 2 Yr Yes 2367.53 7-30 Days P-1 22400.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36421.07 >= 1 Yr <= 2 Yr Yes 1247.66 91-180 Days P-2 39210.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3968.55 >= 1 Yr <= 2 Yr Yes 157.98 91-180 Days S-8 3386.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28912.05 >= 1 Yr <= 2 Yr No 2486.97 7-30 Days Y-1 34656.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10951.47 >= 1 Yr <= 2 Yr No 601.15 91-180 Days Y-2 11269.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41323.15 >= 1 Yr <= 2 Yr Yes 3884.62 91-180 Days Y-3 48697.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9840.14 >= 1 Yr <= 2 Yr Yes 573.21 7-30 Days Y-4 11054.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39306.11 >= 1 Yr <= 2 Yr No 3874.70 <7 Days Z-1 33888.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23611.60 >= 1 Yr <= 2 Yr No 1360.46 7-30 Days A-2 24238.20 Full No Capital Markets