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 22319.26 >3 Yr <= 4 Yr Yes 369.02 91-180 Days L-10 23307.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9311.30 >3 Yr <= 4 Yr Yes 99.96 7-30 Days L-11 8249.44 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15744.53 >3 Yr <= 4 Yr Yes 861.17 <7 Days L-2 17699.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8808.29 >3 Yr <= 4 Yr No 473.85 <7 Days L-3 7756.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 522.33 >3 Yr <= 4 Yr Yes 12.42 91-180 Days L-4 624.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2540.79 >3 Yr <= 4 Yr No 220.83 <7 Days L-5 2600.29 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15218.80 >3 Yr <= 4 Yr No 944.06 <7 Days L-6 16371.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3551.34 >3 Yr <= 4 Yr No 5.80 91-180 Days L-7 3476.17 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39056.68 >3 Yr <= 4 Yr No 475.04 31-90 Days L-8 41396.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39307.33 >3 Yr <= 4 Yr Yes 2826.35 7-30 Days L-9 41190.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20185.16 >3 Yr <= 4 Yr Yes 1924.02 7-30 Days LC-1 21622.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33057.60 >3 Yr <= 4 Yr Yes 3243.63 31-90 Days LC-2 32061.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25517.33 >3 Yr <= 4 Yr Yes 74.08 <7 Days N-1 23318.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22590.69 >3 Yr <= 4 Yr Yes 894.06 <7 Days N-2 24613.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33203.18 >3 Yr <= 4 Yr Yes 3146.49 31-90 Days N-3 27861.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5005.77 >3 Yr <= 4 Yr No 451.54 31-90 Days N-4 5956.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2642.97 >3 Yr <= 4 Yr No 156.47 31-90 Days N-5 2624.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34036.23 >3 Yr <= 4 Yr No 1382.98 91-180 Days N-6 28106.14 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7801.99 >3 Yr <= 4 Yr No 512.24 <7 Days N-7 7713.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24350.42 >3 Yr <= 4 Yr Yes 636.53 7-30 Days P-1 21839.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18290.54 >3 Yr <= 4 Yr No 725.92 31-90 Days P-2 18185.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27344.04 >3 Yr <= 4 Yr Yes 2239.01 31-90 Days S-8 25684.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12658.12 >3 Yr <= 4 Yr Yes 21.90 7-30 Days Y-1 14237.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37928.96 >3 Yr <= 4 Yr Yes 2582.69 31-90 Days Y-2 33279.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36604.71 >3 Yr <= 4 Yr Yes 3258.61 7-30 Days Y-3 38980.33 Partial No Trading