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 37150.30 >= 1 Yr <= 2 Yr No 420.77 7-30 Days A-3 43828.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8202.25 >= 1 Yr <= 2 Yr Yes 177.99 <7 Days A-4 7485.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41082.95 >= 1 Yr <= 2 Yr Yes 1141.96 91-180 Days A-5 39356.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8339.31 >= 1 Yr <= 2 Yr Yes 802.00 7-30 Days CB-1 8202.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26073.86 >= 1 Yr <= 2 Yr No 1354.78 7-30 Days CB-2 26871.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39647.15 >= 1 Yr <= 2 Yr No 3150.49 <7 Days CB-3 33072.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11891.76 >= 1 Yr <= 2 Yr Yes 231.49 31-90 Days E-1 13707.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26553.46 >= 1 Yr <= 2 Yr No 325.45 31-90 Days E-2 30446.72 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22909.24 >= 1 Yr <= 2 Yr Yes 760.42 <7 Days G-1 21216.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2352.63 >= 1 Yr <= 2 Yr No 204.98 7-30 Days G-2 2351.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34954.40 >= 1 Yr <= 2 Yr No 1290.62 31-90 Days G-3 33950.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37522.50 >= 1 Yr <= 2 Yr No 1701.67 <7 Days IG-1 36248.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32014.42 >= 1 Yr <= 2 Yr No 2129.96 <7 Days IG-2 30974.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31011.01 >= 1 Yr <= 2 Yr No 2455.16 31-90 Days S-1 26097.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12421.92 >= 1 Yr <= 2 Yr Yes 923.41 91-180 Days S-2 14233.91 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36631.90 >= 1 Yr <= 2 Yr No 1604.95 <7 Days S-3 42319.72 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42534.16 >= 1 Yr <= 2 Yr Yes 3186.86 7-30 Days S-4 38642.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27591.08 >= 1 Yr <= 2 Yr No 2070.71 91-180 Days S-5 27808.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1589.81 >= 1 Yr <= 2 Yr Yes 28.74 <7 Days S-6 1278.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17232.88 >= 1 Yr <= 2 Yr Yes 1198.14 91-180 Days S-7 20341.91 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21883.89 >2 Yr <= 3 Yr No 2005.46 31-90 Days A-0-Q 26155.68 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32756.74 >2 Yr <= 3 Yr No 1986.69 <7 Days A-1-Q 29383.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42298.52 >2 Yr <= 3 Yr Yes 1808.81 <7 Days A-2-Q 50462.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35635.86 >2 Yr <= 3 Yr Yes 1498.33 <7 Days A-3-Q 38535.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36166.85 >2 Yr <= 3 Yr No 2296.76 91-180 Days A-4-Q 41320.37 None Yes Liberty International Finance Ltd. Capital Markets