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 1345.30 Open No 18.66 7-30 Days S-4 1218.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 2641.66 Open No 84.36 31-90 Days S-5 2453.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 28127.75 Open No 1891.15 31-90 Days S-6 26671.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 10810.25 Open No 884.18 <7 Days S-7 8957.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 3899.90 Day 1 Yes 276.23 31-90 Days A-0-Q 3554.06 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 32079.25 Day 1 No 269.85 7-30 Days A-1-Q 37264.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 15131.36 Day 1 No 270.65 <7 Days A-2-Q 17682.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 15282.49 Day 1 Yes 807.50 91-180 Days A-3-Q 17161.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 31147.36 Day 1 Yes 272.05 31-90 Days A-4-Q 35523.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 27889.59 Day 1 Yes 1681.93 7-30 Days A-5-Q 30648.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 42780.27 Day 1 No 2095.57 7-30 Days CB-1-Q 42593.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 14102.32 Day 1 Yes 340.83 7-30 Days CB-2-Q 14132.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 17041.28 Day 1 Yes 8.19 91-180 Days S-1-Q 18419.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 35900.69 Day 1 Yes 1513.96 <7 Days S-2-Q 37901.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 7631.79 Day 1 No 678.63 7-30 Days S-3-Q 8752.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 34040.02 Day 1 Yes 1185.51 7-30 Days S-4-Q 27301.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 15135.03 Day 1 No 681.61 31-90 Days CB-3-Q 15353.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 24875.48 Day 1 Yes 1792.30 <7 Days G-1-Q 22115.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 24780.33 Day 1 Yes 70.19 91-180 Days G-2-Q 24081.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 1689.17 Day 1 No 14.37 91-180 Days G-3-Q 1701.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 9753.80 Day 1 No 948.39 7-30 Days S-5-Q 10350.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 31020.21 Day 1 No 15.85 <7 Days S-6-Q 27718.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 28128.86 Day 1 No 2757.76 <7 Days S-7-Q 26223.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 9287.93 Day 1 No 449.20 7-30 Days E-1-Q 11103.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 19961.37 Day 1 Yes 169.12 7-30 Days E-2-Q 18903.33 None No Capital Markets