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 202.06 >2 Yr <= 3 Yr No 9.83 91-180 Days A-5-Q 165.28 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22525.94 >2 Yr <= 3 Yr No 1162.96 31-90 Days CB-1-Q 19058.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4351.20 >2 Yr <= 3 Yr Yes 402.11 31-90 Days CB-2-Q 4192.42 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38129.90 >2 Yr <= 3 Yr No 2778.58 <7 Days S-1-Q 31862.32 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37099.78 >2 Yr <= 3 Yr No 1663.41 31-90 Days S-2-Q 43999.04 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14427.52 >2 Yr <= 3 Yr Yes 1348.77 31-90 Days S-3-Q 16895.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16832.76 >2 Yr <= 3 Yr No 941.66 31-90 Days S-4-Q 18119.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11929.21 >2 Yr <= 3 Yr No 717.02 31-90 Days CB-3-Q 13812.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14745.65 >2 Yr <= 3 Yr No 1324.41 91-180 Days G-1-Q 13243.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28932.58 >2 Yr <= 3 Yr Yes 2165.40 <7 Days G-2-Q 29707.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35571.12 >2 Yr <= 3 Yr No 3334.32 91-180 Days G-3-Q 38245.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35977.77 >2 Yr <= 3 Yr No 92.14 7-30 Days S-5-Q 31505.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27729.04 >2 Yr <= 3 Yr No 1159.98 91-180 Days S-6-Q 22714.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34960.97 >2 Yr <= 3 Yr Yes 3465.85 91-180 Days S-7-Q 28095.48 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40600.96 >2 Yr <= 3 Yr Yes 398.55 7-30 Days E-1-Q 48161.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25822.12 >2 Yr <= 3 Yr No 1351.59 <7 Days E-2-Q 22408.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6091.98 >2 Yr <= 3 Yr No 318.41 7-30 Days IG-1-Q 5331.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35717.04 >2 Yr <= 3 Yr No 560.05 7-30 Days IG-2-Q 42819.97 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35504.93 >2 Yr <= 3 Yr Yes 2673.50 7-30 Days C-1 34041.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27734.67 >2 Yr <= 3 Yr No 909.50 31-90 Days CB-4 27692.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28431.76 >2 Yr <= 3 Yr No 1369.12 91-180 Days E-10 30456.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 44082.03 >2 Yr <= 3 Yr No 1670.78 <7 Days E-3 35544.61 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10551.66 >2 Yr <= 3 Yr Yes 132.49 31-90 Days E-4 8860.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 201.72 >2 Yr <= 3 Yr Yes 16.12 31-90 Days E-5 184.48 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39547.75 >2 Yr <= 3 Yr No 265.58 <7 Days E-6 45607.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking