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 40040.88 >5 Yr Yes 614.27 7-30 Days Y-1 36498.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42771.64 >5 Yr Yes 425.46 <7 Days Y-2 34239.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17541.10 >5 Yr No 998.14 91-180 Days Y-3 19984.26 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2197.07 >5 Yr No 145.56 91-180 Days Y-4 2257.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26051.35 >5 Yr Yes 1909.53 31-90 Days Z-1 22920.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41213.88 >5 Yr No 3808.30 91-180 Days A-2 44111.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41662.80 >5 Yr No 2030.44 7-30 Days A-3 43247.59 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5194.73 >5 Yr No 474.89 91-180 Days A-4 4651.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11523.55 >5 Yr Yes 197.14 91-180 Days A-5 10486.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7245.72 >5 Yr No 306.11 91-180 Days CB-1 7508.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24858.85 >5 Yr Yes 2149.62 31-90 Days CB-2 25760.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38955.08 >5 Yr Yes 3094.33 91-180 Days CB-3 36738.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37725.56 >5 Yr Yes 2567.58 <7 Days E-1 43109.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22144.92 >5 Yr Yes 436.00 <7 Days E-2 21069.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24518.96 >5 Yr Yes 658.94 <7 Days G-1 23191.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14175.57 >5 Yr No 888.91 7-30 Days G-2 11914.85 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8940.65 >5 Yr Yes 353.01 7-30 Days G-3 10562.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36673.50 >5 Yr Yes 1727.65 91-180 Days IG-1 40481.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6967.87 >5 Yr No 221.88 91-180 Days IG-2 7540.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32914.45 >5 Yr No 3220.94 91-180 Days S-1 33017.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22756.01 >5 Yr No 651.54 <7 Days S-2 19123.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35082.38 >5 Yr No 1410.22 7-30 Days S-3 36060.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30063.68 >5 Yr No 2297.48 91-180 Days S-4 24972.98 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20412.17 >5 Yr No 576.30 91-180 Days S-5 16715.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4947.88 >5 Yr Yes 489.42 31-90 Days S-6 5621.30 Partial No Trading