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 16989.83 >5 Yr No 403.23 <7 Days IG-7 16145.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39096.74 >5 Yr Yes 3155.95 7-30 Days IG-8 39822.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30171.82 >5 Yr Yes 1929.60 91-180 Days L-1 26389.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16091.25 >5 Yr Yes 1151.66 91-180 Days L-10 17959.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28058.60 >5 Yr No 1546.46 <7 Days L-11 28546.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26889.29 >5 Yr No 419.23 7-30 Days L-2 28527.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12627.63 >5 Yr No 7.40 7-30 Days L-3 10167.00 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14503.29 >5 Yr No 382.41 31-90 Days L-4 16746.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2490.99 >5 Yr No 178.74 7-30 Days L-5 2712.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3474.01 >5 Yr Yes 93.05 31-90 Days L-6 3806.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19518.00 >5 Yr No 1457.45 91-180 Days L-7 19886.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14388.10 >5 Yr No 503.87 91-180 Days L-8 17192.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26147.91 >5 Yr No 1609.26 7-30 Days L-9 21885.83 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5564.49 >5 Yr Yes 14.64 91-180 Days LC-1 4893.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13145.45 >5 Yr No 208.08 31-90 Days LC-2 14129.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32266.15 >5 Yr No 1421.67 91-180 Days N-1 37318.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28530.85 >5 Yr Yes 1636.06 7-30 Days N-2 30778.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3386.75 >5 Yr Yes 318.00 7-30 Days N-3 3917.09 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 403.56 >5 Yr No 26.65 31-90 Days N-4 424.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23490.43 >5 Yr No 100.29 31-90 Days N-5 26063.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30794.27 >5 Yr No 1605.69 31-90 Days N-6 35649.38 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42310.63 >5 Yr Yes 3370.70 7-30 Days N-7 36825.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7987.70 >5 Yr Yes 263.63 91-180 Days P-1 6599.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20218.70 >5 Yr No 1693.98 <7 Days P-2 17405.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20346.40 >5 Yr No 197.21 7-30 Days S-8 20546.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking