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 2873.97 Day 5 No 58.25 7-30 Days G-3 2769.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19322.93 Day 5 No 1834.99 7-30 Days IG-1 19576.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9895.49 Day 5 No 819.62 <7 Days IG-2 8321.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15975.52 Day 5 No 416.19 91-180 Days S-1 13972.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21304.46 Day 5 No 1462.60 7-30 Days S-2 17626.80 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4273.51 Day 5 No 148.53 91-180 Days S-3 3963.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37002.51 Day 5 No 1833.32 91-180 Days S-4 31774.36 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32147.59 Day 5 Yes 1316.55 31-90 Days S-5 32629.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30224.47 Day 5 Yes 2371.91 31-90 Days S-6 29289.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13454.65 Day 5 No 1204.83 <7 Days S-7 12472.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4305.24 Day 6 Yes 221.49 91-180 Days A-0-Q 4854.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10808.97 Day 6 Yes 155.67 31-90 Days A-1-Q 8705.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28163.04 Day 6 No 1831.31 91-180 Days A-2-Q 29606.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33681.10 Day 6 Yes 2783.82 31-90 Days A-3-Q 33120.88 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34210.08 Day 6 No 3330.80 91-180 Days A-4-Q 34647.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16983.76 Day 6 No 583.10 7-30 Days A-5-Q 15810.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32076.64 Day 6 No 1600.82 <7 Days CB-1-Q 29586.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30072.72 Day 6 Yes 1037.62 91-180 Days CB-2-Q 26493.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31654.89 Day 6 No 1294.37 7-30 Days S-1-Q 26752.24 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38165.84 Day 6 No 334.29 31-90 Days S-2-Q 42106.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31334.25 Day 6 No 2440.24 91-180 Days S-3-Q 33792.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33561.74 Day 6 Yes 2274.22 91-180 Days S-4-Q 36832.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14576.76 Day 6 Yes 956.59 <7 Days CB-3-Q 12514.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31381.64 Day 6 No 2717.43 7-30 Days G-1-Q 33534.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22093.27 Day 6 Yes 1674.38 31-90 Days G-2-Q 19357.42 None Yes Liberty Capital Markets Inc. Wholesale Lending