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 23649.45 >4 Yr <= 5 Yr Yes 596.87 <7 Days A-2-Q 22525.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27802.58 >4 Yr <= 5 Yr Yes 518.88 7-30 Days A-3-Q 24679.36 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26564.51 >4 Yr <= 5 Yr No 2501.89 31-90 Days A-4-Q 30006.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15807.34 >4 Yr <= 5 Yr Yes 278.63 <7 Days A-5-Q 16481.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8809.90 >4 Yr <= 5 Yr Yes 99.31 7-30 Days CB-1-Q 9325.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25453.42 >4 Yr <= 5 Yr No 127.48 7-30 Days CB-2-Q 29115.73 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16391.88 >4 Yr <= 5 Yr No 25.56 31-90 Days S-1-Q 15977.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11232.85 >4 Yr <= 5 Yr No 768.87 7-30 Days S-2-Q 10222.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 321.21 >4 Yr <= 5 Yr Yes 25.33 31-90 Days S-3-Q 341.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1103.54 >4 Yr <= 5 Yr Yes 57.86 <7 Days S-4-Q 885.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35741.82 >4 Yr <= 5 Yr Yes 630.41 31-90 Days CB-3-Q 37519.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40471.47 >4 Yr <= 5 Yr No 85.43 91-180 Days G-1-Q 42662.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20476.10 >4 Yr <= 5 Yr No 1.20 <7 Days G-2-Q 21151.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42198.59 >4 Yr <= 5 Yr Yes 2635.00 <7 Days G-3-Q 36916.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2926.61 >4 Yr <= 5 Yr Yes 288.69 31-90 Days S-5-Q 3086.75 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40516.33 >4 Yr <= 5 Yr No 594.85 7-30 Days S-6-Q 43577.75 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36896.96 >4 Yr <= 5 Yr No 1281.65 7-30 Days S-7-Q 42408.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25231.87 >4 Yr <= 5 Yr Yes 2443.96 7-30 Days E-1-Q 26749.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23423.11 >4 Yr <= 5 Yr Yes 724.26 7-30 Days E-2-Q 27702.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22958.93 >4 Yr <= 5 Yr No 1889.04 7-30 Days IG-1-Q 25500.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27318.88 >4 Yr <= 5 Yr Yes 919.92 31-90 Days IG-2-Q 28272.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32198.12 >4 Yr <= 5 Yr Yes 1295.56 7-30 Days C-1 33035.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36078.30 >4 Yr <= 5 Yr Yes 56.87 <7 Days CB-4 32261.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27562.74 >4 Yr <= 5 Yr Yes 899.14 <7 Days E-10 27105.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18600.55 >4 Yr <= 5 Yr No 911.16 91-180 Days E-3 17771.90 None No Trading