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 17917.92 >2 Yr <= 3 Yr No 726.23 7-30 Days N-3 15031.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29482.79 >2 Yr <= 3 Yr No 1425.11 7-30 Days N-4 24649.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35868.42 >2 Yr <= 3 Yr No 2573.51 31-90 Days N-5 39991.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28922.81 >2 Yr <= 3 Yr Yes 1898.35 7-30 Days N-6 31041.67 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26941.68 >2 Yr <= 3 Yr No 1155.35 91-180 Days N-7 32311.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2989.69 >2 Yr <= 3 Yr Yes 64.95 7-30 Days P-1 3460.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20516.94 >2 Yr <= 3 Yr Yes 441.07 <7 Days P-2 21617.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19497.17 >2 Yr <= 3 Yr No 292.09 31-90 Days S-8 18578.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1768.63 >2 Yr <= 3 Yr No 70.30 <7 Days Y-1 1452.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7468.68 >2 Yr <= 3 Yr Yes 465.65 7-30 Days Y-2 7614.20 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23207.20 >2 Yr <= 3 Yr Yes 295.50 7-30 Days Y-3 25307.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16739.79 >2 Yr <= 3 Yr No 1214.10 <7 Days Y-4 19207.30 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19051.54 >2 Yr <= 3 Yr No 1723.01 91-180 Days Z-1 22508.25 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28929.74 >2 Yr <= 3 Yr No 68.64 31-90 Days A-2 31001.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22455.33 >2 Yr <= 3 Yr Yes 1078.62 31-90 Days A-3 19891.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4229.38 >2 Yr <= 3 Yr Yes 247.28 7-30 Days A-4 4741.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23028.16 >2 Yr <= 3 Yr Yes 1675.70 7-30 Days A-5 24598.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37713.11 >2 Yr <= 3 Yr No 2390.57 91-180 Days CB-1 34039.83 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 674.90 >2 Yr <= 3 Yr Yes 9.72 31-90 Days CB-2 669.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9825.72 >2 Yr <= 3 Yr No 56.96 7-30 Days CB-3 10535.90 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12796.71 >2 Yr <= 3 Yr No 453.83 <7 Days E-1 14464.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31126.55 >2 Yr <= 3 Yr No 2983.20 31-90 Days E-2 32328.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38656.73 >2 Yr <= 3 Yr Yes 3379.75 91-180 Days G-1 44337.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7002.86 >2 Yr <= 3 Yr No 26.48 91-180 Days G-2 6346.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16372.61 >2 Yr <= 3 Yr No 1447.83 <7 Days G-3 18533.96 Full Yes Liberty International Finance Ltd. Trading