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 1499.89 Day 1 No 102.73 31-90 Days A-5 1258.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 34103.14 Day 1 Yes 1203.31 91-180 Days CB-1 32714.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 9995.82 Day 1 Yes 107.95 7-30 Days CB-2 8181.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 16887.38 Day 1 No 738.75 31-90 Days CB-3 18960.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 34973.36 Day 1 No 2416.98 7-30 Days E-1 28413.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 6923.93 Day 1 No 33.61 91-180 Days E-2 6009.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 462.42 Day 1 No 42.48 <7 Days G-1 402.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 10266.64 Day 1 No 484.60 <7 Days G-2 9053.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 23118.19 Day 1 No 1177.22 <7 Days G-3 18522.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 6373.23 Day 1 No 29.28 31-90 Days IG-1 5214.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 2367.27 Day 1 No 153.64 <7 Days IG-2 2069.11 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 18965.55 Day 1 Yes 1877.73 91-180 Days S-1 17200.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 8538.18 Day 1 No 352.33 91-180 Days S-2 9987.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 28535.31 Day 1 No 426.11 7-30 Days S-3 30473.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 15578.95 Day 1 Yes 1069.21 31-90 Days S-4 17812.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 20939.43 Day 1 Yes 707.85 <7 Days S-5 18733.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 16757.68 Day 1 No 1587.96 <7 Days S-6 16679.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 4871.92 Day 1 Yes 363.29 91-180 Days S-7 4572.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 1593.89 Day 2 No 84.60 7-30 Days A-0-Q 1503.40 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 14473.44 Day 2 Yes 1098.82 31-90 Days A-1-Q 12852.84 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 6659.35 Day 2 Yes 125.59 7-30 Days A-2-Q 6034.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 16988.75 Day 2 No 1383.93 7-30 Days A-3-Q 16633.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 5445.74 Day 2 Yes 40.03 7-30 Days A-4-Q 6341.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 104.52 Day 2 No 0.37 <7 Days A-5-Q 95.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 22437.31 Day 2 Yes 2142.39 7-30 Days CB-1-Q 20499.23 Full Yes Liberty Mortgage Services Corp. Trading