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 2100.99 >2 Yr <= 3 Yr No 167.44 31-90 Days IG-1 1726.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28621.57 >2 Yr <= 3 Yr No 978.65 <7 Days IG-2 29663.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28477.61 >2 Yr <= 3 Yr Yes 73.57 7-30 Days S-1 24896.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8599.76 >2 Yr <= 3 Yr Yes 112.21 <7 Days S-2 9788.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2069.12 >2 Yr <= 3 Yr No 145.90 7-30 Days S-3 2367.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9075.81 >2 Yr <= 3 Yr Yes 268.37 7-30 Days S-4 8010.11 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10233.73 >2 Yr <= 3 Yr No 90.22 7-30 Days S-5 11765.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22002.28 >2 Yr <= 3 Yr No 1882.89 <7 Days S-6 19634.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29496.44 >2 Yr <= 3 Yr No 2513.08 7-30 Days S-7 26696.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13351.01 >3 Yr <= 4 Yr No 1297.49 <7 Days A-0-Q 14622.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15111.80 >3 Yr <= 4 Yr Yes 46.10 <7 Days A-1-Q 14907.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33104.54 >3 Yr <= 4 Yr Yes 554.31 7-30 Days A-2-Q 31688.53 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42371.59 >3 Yr <= 4 Yr Yes 4203.12 91-180 Days A-3-Q 41799.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34980.38 >3 Yr <= 4 Yr Yes 813.75 <7 Days A-4-Q 40308.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5818.34 >3 Yr <= 4 Yr Yes 175.93 <7 Days A-5-Q 6941.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15841.96 >3 Yr <= 4 Yr No 1142.57 31-90 Days CB-1-Q 16275.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21998.94 >3 Yr <= 4 Yr No 2119.37 <7 Days CB-2-Q 19678.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35535.50 >3 Yr <= 4 Yr Yes 2173.09 7-30 Days S-1-Q 33616.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25499.83 >3 Yr <= 4 Yr No 1434.73 91-180 Days S-2-Q 29064.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38055.09 >3 Yr <= 4 Yr Yes 2859.19 <7 Days S-3-Q 35755.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4267.73 >3 Yr <= 4 Yr No 342.35 91-180 Days S-4-Q 4624.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1724.85 >3 Yr <= 4 Yr No 35.17 91-180 Days CB-3-Q 1606.39 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11935.65 >3 Yr <= 4 Yr Yes 803.77 91-180 Days G-1-Q 11369.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24970.41 >3 Yr <= 4 Yr Yes 165.94 31-90 Days G-2-Q 28210.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1098.63 >3 Yr <= 4 Yr No 44.62 31-90 Days G-3-Q 954.30 None Yes Liberty Capital Markets Inc. Capital Markets