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 34731.60 Open No 1473.23 <7 Days P-1 35092.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 27928.09 Open Yes 1116.20 91-180 Days P-2 24037.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 34481.21 Open Yes 1401.38 31-90 Days S-8 36202.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 6826.02 Open Yes 658.92 <7 Days Y-1 6294.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 25090.90 Open Yes 606.72 <7 Days Y-2 21952.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 38819.38 Open No 1389.27 31-90 Days Y-3 39998.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 13776.68 Open Yes 1322.65 7-30 Days Y-4 16413.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 33096.25 Open No 513.24 <7 Days Z-1 36164.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 32734.58 Open No 81.61 <7 Days A-2 36483.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 32963.85 Open Yes 2905.54 <7 Days A-3 38707.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 12128.48 Open Yes 737.97 31-90 Days A-4 11763.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 13513.44 Open No 957.61 7-30 Days A-5 15984.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 3929.65 Open No 290.45 7-30 Days CB-1 4462.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 5098.18 Open No 506.04 31-90 Days CB-2 4711.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 88.85 Open Yes 4.69 <7 Days CB-3 73.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 10555.80 Open No 110.66 7-30 Days E-1 12317.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 459.02 Open Yes 13.29 <7 Days E-2 453.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 17135.81 Open Yes 708.43 31-90 Days G-1 15281.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 16195.39 Open Yes 949.66 31-90 Days G-2 18013.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 34292.31 Open Yes 2964.38 31-90 Days G-3 39221.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 18094.66 Open No 460.03 91-180 Days IG-1 14821.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 40052.59 Open No 584.85 7-30 Days IG-2 37476.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 30880.46 Open Yes 2492.19 91-180 Days S-1 30346.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 3835.31 Open No 270.72 91-180 Days S-2 3566.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 16390.20 Open Yes 894.90 <7 Days S-3 15178.04 None Yes Liberty International Finance Ltd. Treasury