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 20581.61 >4 Yr <= 5 Yr No 1789.35 7-30 Days G-1 23238.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11261.70 >4 Yr <= 5 Yr Yes 1043.85 7-30 Days G-2 13509.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 910.12 >4 Yr <= 5 Yr Yes 46.87 31-90 Days G-3 838.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19630.10 >4 Yr <= 5 Yr Yes 191.38 <7 Days IG-1 18147.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43363.81 >4 Yr <= 5 Yr No 770.20 31-90 Days IG-2 40016.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41874.39 >4 Yr <= 5 Yr No 1790.10 <7 Days S-1 42790.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26968.59 >4 Yr <= 5 Yr Yes 1463.93 91-180 Days S-2 22158.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24963.63 >4 Yr <= 5 Yr No 1937.78 91-180 Days S-3 26672.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13936.91 >4 Yr <= 5 Yr Yes 763.39 31-90 Days S-4 15970.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18536.19 >4 Yr <= 5 Yr Yes 1094.41 <7 Days S-5 18519.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5066.96 >4 Yr <= 5 Yr Yes 83.64 7-30 Days S-6 5437.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28094.39 >4 Yr <= 5 Yr No 2157.54 7-30 Days S-7 31088.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35280.44 >5 Yr No 3429.97 7-30 Days A-0-Q 37440.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2125.53 >5 Yr No 168.70 91-180 Days A-1-Q 2286.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18453.95 >5 Yr No 296.21 7-30 Days A-2-Q 20419.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24896.03 >5 Yr Yes 1298.70 <7 Days A-3-Q 26594.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42037.84 >5 Yr Yes 2252.90 31-90 Days A-4-Q 37839.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9272.58 >5 Yr Yes 433.78 91-180 Days A-5-Q 8422.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25477.94 >5 Yr No 1711.71 91-180 Days CB-1-Q 22074.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35242.41 >5 Yr No 708.43 <7 Days CB-2-Q 33753.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38512.99 >5 Yr Yes 2559.93 <7 Days S-1-Q 44939.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38275.84 >5 Yr Yes 2091.79 7-30 Days S-2-Q 40197.95 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13352.89 >5 Yr No 1048.01 7-30 Days S-3-Q 12233.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25056.93 >5 Yr No 2340.09 31-90 Days S-4-Q 20196.97 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29103.90 >5 Yr Yes 503.17 7-30 Days CB-3-Q 32440.99 None No Trading