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 8625.03 Day 2 Yes 401.36 <7 Days CB-2-Q 9117.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 8649.36 Day 2 No 665.08 <7 Days S-1-Q 8686.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 27514.48 Day 2 No 1289.98 91-180 Days S-2-Q 23777.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 1249.04 Day 2 Yes 124.56 7-30 Days S-3-Q 1325.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 5176.74 Day 2 Yes 439.22 7-30 Days S-4-Q 5398.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 10446.34 Day 2 No 737.68 7-30 Days CB-3-Q 9550.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 3442.72 Day 2 Yes 215.84 <7 Days G-1-Q 2803.05 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 15541.34 Day 2 Yes 823.11 31-90 Days G-2-Q 17814.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 15741.69 Day 2 Yes 510.08 7-30 Days G-3-Q 15245.33 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 19618.30 Day 2 Yes 650.76 <7 Days S-5-Q 19249.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 31871.66 Day 2 No 479.46 <7 Days S-6-Q 37324.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 5548.46 Day 2 No 385.40 91-180 Days S-7-Q 6362.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 16459.90 Day 2 Yes 769.36 91-180 Days E-1-Q 13556.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 3632.62 Day 2 Yes 200.43 <7 Days E-2-Q 3162.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 10643.10 Day 2 Yes 89.63 <7 Days IG-1-Q 11982.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 33436.87 Day 2 Yes 2603.74 91-180 Days IG-2-Q 31173.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 26632.13 Day 2 No 2501.08 31-90 Days C-1 28918.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 15533.90 Day 2 Yes 811.25 <7 Days CB-4 16978.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 26358.84 Day 2 Yes 172.74 31-90 Days E-10 22745.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 37143.76 Day 2 No 689.34 7-30 Days E-3 38086.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 36548.47 Day 2 No 2819.76 91-180 Days E-4 43778.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 13000.84 Day 2 No 82.12 91-180 Days E-5 13634.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 40321.47 Day 2 No 3705.44 7-30 Days E-6 46241.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 39777.14 Day 2 No 3941.56 31-90 Days E-7 46359.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 21468.74 Day 2 No 104.84 31-90 Days E-8 19428.75 Full No Trading