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 10958.80 >4 Yr <= 5 Yr No 664.36 31-90 Days E-4 8946.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12122.45 >4 Yr <= 5 Yr Yes 540.41 7-30 Days E-5 13817.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43181.79 >4 Yr <= 5 Yr No 2767.50 91-180 Days E-6 34579.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1847.58 >4 Yr <= 5 Yr No 154.58 31-90 Days E-7 2089.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39610.20 >4 Yr <= 5 Yr No 1171.61 <7 Days E-8 40127.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29419.13 >4 Yr <= 5 Yr No 48.27 91-180 Days E-9 29272.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16699.43 >4 Yr <= 5 Yr Yes 1118.63 <7 Days G-4 18140.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2005.08 >4 Yr <= 5 Yr No 104.65 91-180 Days IG-3 2027.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20445.31 >4 Yr <= 5 Yr No 82.65 7-30 Days IG-4 24234.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36226.89 >4 Yr <= 5 Yr Yes 1952.80 91-180 Days IG-5 41118.83 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19656.73 >4 Yr <= 5 Yr Yes 802.42 7-30 Days IG-6 17000.30 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2854.37 >4 Yr <= 5 Yr Yes 235.14 31-90 Days IG-7 2915.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38002.84 >4 Yr <= 5 Yr No 3694.33 7-30 Days IG-8 37061.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41783.10 >4 Yr <= 5 Yr No 396.42 <7 Days L-1 35814.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7270.00 >4 Yr <= 5 Yr Yes 150.85 <7 Days L-10 8511.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4242.23 >4 Yr <= 5 Yr Yes 190.45 31-90 Days L-11 4400.62 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34358.86 >4 Yr <= 5 Yr Yes 3095.95 91-180 Days L-2 31994.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36667.68 >4 Yr <= 5 Yr Yes 2798.76 7-30 Days L-3 43487.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17024.84 >4 Yr <= 5 Yr Yes 268.99 31-90 Days L-4 16586.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7815.45 >4 Yr <= 5 Yr Yes 125.95 7-30 Days L-5 8912.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17476.99 >4 Yr <= 5 Yr Yes 1192.69 91-180 Days L-6 15020.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40868.09 >4 Yr <= 5 Yr No 846.80 31-90 Days L-7 41394.18 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1052.98 >4 Yr <= 5 Yr No 87.96 7-30 Days L-8 1194.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34730.95 >4 Yr <= 5 Yr No 1274.66 31-90 Days L-9 41045.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3140.26 >4 Yr <= 5 Yr Yes 296.39 7-30 Days LC-1 3635.73 None Yes Liberty Mortgage Services Corp. Trading