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 42311.60 Perpetual No 2431.59 91-180 Days CB-3 49974.52 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40760.10 Perpetual No 1603.43 <7 Days E-1 41390.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6203.37 Perpetual Yes 602.28 91-180 Days E-2 4981.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31766.66 Perpetual No 1026.64 7-30 Days G-1 28049.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29018.93 Perpetual No 1105.02 7-30 Days G-2 33818.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41147.14 Perpetual Yes 409.15 <7 Days G-3 38749.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19411.56 Perpetual Yes 442.35 7-30 Days IG-1 17430.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25758.68 Perpetual No 237.84 <7 Days IG-2 26449.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42916.12 Perpetual No 3946.62 91-180 Days S-1 48378.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30383.97 Perpetual No 1861.01 7-30 Days S-2 31274.40 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5522.19 Perpetual No 412.08 7-30 Days S-3 6296.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10526.37 Perpetual No 891.07 <7 Days S-4 12150.57 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19960.32 Perpetual No 585.37 7-30 Days S-5 23068.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23672.99 Perpetual Yes 1421.63 91-180 Days S-6 19185.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23148.71 Perpetual Yes 64.60 91-180 Days S-7 26289.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 40109.48 Open No 2325.57 <7 Days A-0-Q 36434.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 42974.41 Open Yes 1373.72 <7 Days A-1-Q 48926.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 8757.29 Open Yes 814.80 7-30 Days A-2-Q 7815.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 39485.89 Open No 2683.07 <7 Days A-3-Q 41196.02 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 9583.80 Open Yes 412.84 7-30 Days A-4-Q 11426.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 39813.41 Open No 2176.36 <7 Days A-5-Q 39328.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 2009.11 Open Yes 130.59 <7 Days CB-1-Q 1988.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 20257.94 Open No 1589.21 31-90 Days CB-2-Q 16304.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 18677.70 Open No 373.54 7-30 Days S-1-Q 16977.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 42080.32 Open No 216.76 31-90 Days S-2-Q 43994.91 Partial Yes Liberty Capital Markets Inc. Treasury