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 43402.91 >5 Yr No 3596.49 31-90 Days S-7 46902.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23365.95 Perpetual No 1611.14 <7 Days A-0-Q 18963.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10043.00 Perpetual Yes 53.14 91-180 Days A-1-Q 9066.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11163.81 Perpetual No 301.98 7-30 Days A-2-Q 12854.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41256.57 Perpetual Yes 2959.10 7-30 Days A-3-Q 44911.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25619.50 Perpetual No 1775.30 31-90 Days A-4-Q 30256.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 522.36 Perpetual No 49.05 <7 Days A-5-Q 587.99 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26835.17 Perpetual Yes 1927.22 <7 Days CB-1-Q 30134.56 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11290.19 Perpetual No 974.15 <7 Days CB-2-Q 13411.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22428.30 Perpetual Yes 472.78 <7 Days S-1-Q 22053.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37754.57 Perpetual No 1783.50 31-90 Days S-2-Q 31586.07 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14356.16 Perpetual Yes 30.67 91-180 Days S-3-Q 17057.44 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38719.82 Perpetual No 3871.97 31-90 Days S-4-Q 37551.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18882.71 Perpetual Yes 1617.91 31-90 Days CB-3-Q 21820.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37465.91 Perpetual No 2629.82 7-30 Days G-1-Q 34556.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29373.91 Perpetual No 2061.15 31-90 Days G-2-Q 32859.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31101.71 Perpetual No 419.43 <7 Days G-3-Q 29518.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 181.15 Perpetual No 17.50 <7 Days S-5-Q 207.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30524.49 Perpetual No 2258.89 91-180 Days S-6-Q 31689.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33574.91 Perpetual No 679.71 91-180 Days S-7-Q 35399.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39130.51 Perpetual Yes 769.87 7-30 Days E-1-Q 37886.12 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1687.41 Perpetual No 26.48 <7 Days E-2-Q 1468.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43594.62 Perpetual Yes 625.37 7-30 Days IG-1-Q 36735.97 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5554.68 Perpetual No 368.18 31-90 Days IG-2-Q 5658.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6017.90 Perpetual Yes 581.81 <7 Days C-1 5236.31 Partial Yes Liberty Wealth Management LLC Trading