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 Yes 12668.14 Open No 160.40 <7 Days IG-4 13809.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 5975.67 Open No 79.44 7-30 Days IG-5 6981.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 19031.82 Open No 99.43 7-30 Days IG-6 20935.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 43938.74 Open Yes 1044.19 7-30 Days IG-7 47564.29 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 9614.31 Open Yes 766.83 <7 Days IG-8 11001.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 11850.78 Open No 299.41 91-180 Days L-1 13659.38 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 29274.21 Open Yes 243.31 91-180 Days L-10 30325.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 283.12 Open Yes 1.04 31-90 Days L-11 304.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 21787.09 Open Yes 346.58 <7 Days L-2 24808.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 21546.83 Open Yes 1666.63 <7 Days L-3 21084.34 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 39189.78 Open No 143.88 <7 Days L-4 46102.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 36679.21 Open No 2348.03 31-90 Days L-5 30591.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 21144.36 Open Yes 80.36 7-30 Days L-6 24178.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 23010.13 Open Yes 1981.76 7-30 Days L-7 27129.02 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 28223.54 Open Yes 1623.91 91-180 Days L-8 30590.15 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 25314.93 Open Yes 1479.54 31-90 Days L-9 27298.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 33987.14 Open Yes 2356.41 7-30 Days LC-1 29538.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 27462.17 Open No 2590.22 91-180 Days LC-2 22135.62 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 14515.79 Open No 944.71 <7 Days N-1 12995.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 30930.37 Open Yes 1769.49 91-180 Days N-2 29728.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 12168.38 Open Yes 216.57 <7 Days N-3 13093.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 12238.99 Open Yes 834.20 31-90 Days N-4 14686.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 9682.54 Open Yes 296.93 91-180 Days N-5 10795.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 15866.03 Open Yes 397.01 31-90 Days N-6 13661.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 39909.61 Open No 3292.15 91-180 Days N-7 44693.80 Partial No Wholesale Lending