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 Small Business No 21650.30 Open Yes 783.17 7-30 Days S-3-Q 22948.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 29433.78 Open Yes 2754.54 7-30 Days S-4-Q 28987.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 22105.78 Open No 1156.60 31-90 Days CB-3-Q 24635.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 38832.71 Open Yes 3199.40 7-30 Days G-1-Q 32106.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 25929.43 Open Yes 673.45 31-90 Days G-2-Q 31054.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 1598.49 Open Yes 157.58 91-180 Days G-3-Q 1507.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 34319.54 Open Yes 106.77 31-90 Days S-5-Q 39959.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 17914.39 Open Yes 679.43 7-30 Days S-6-Q 21073.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 34993.80 Open Yes 1480.53 7-30 Days S-7-Q 29980.23 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 19572.63 Open No 975.21 31-90 Days E-1-Q 17503.56 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 37837.99 Open Yes 2375.40 91-180 Days E-2-Q 42355.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 33880.31 Open No 525.50 31-90 Days IG-1-Q 27710.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 29851.30 Open Yes 1942.74 91-180 Days IG-2-Q 35545.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 26517.52 Open Yes 2266.09 31-90 Days C-1 31158.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 17805.57 Open Yes 1469.20 <7 Days CB-4 18131.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 16137.03 Open No 1517.64 <7 Days E-10 15666.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 5872.76 Open No 336.49 31-90 Days E-3 5176.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 15187.52 Open No 1170.21 91-180 Days E-4 18079.15 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 40184.04 Open Yes 1678.14 7-30 Days E-5 42378.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 35038.95 Open Yes 578.48 <7 Days E-6 33423.49 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 878.72 Open Yes 62.04 91-180 Days E-7 704.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 41152.36 Open Yes 1257.83 31-90 Days E-8 38276.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 34469.73 Open Yes 2165.22 7-30 Days E-9 29240.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 4044.57 Open No 61.49 7-30 Days G-4 4388.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 36553.80 Open Yes 1425.08 31-90 Days IG-3 34991.54 None No Capital Markets