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 32702.59 Day 2 No 284.35 <7 Days E-9 33827.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 38475.49 Day 2 Yes 298.48 <7 Days G-4 34052.90 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 30498.28 Day 2 No 764.87 91-180 Days IG-3 35646.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 38369.97 Day 2 No 494.29 91-180 Days IG-4 38533.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 31290.68 Day 2 No 2112.22 91-180 Days IG-5 35843.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 6540.41 Day 2 No 521.12 31-90 Days IG-6 6248.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 42804.65 Day 2 No 1712.38 7-30 Days IG-7 36902.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 43751.06 Day 2 Yes 3586.19 <7 Days IG-8 48947.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 40486.45 Day 2 Yes 2115.63 <7 Days L-1 37195.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 42967.72 Day 2 Yes 475.74 7-30 Days L-10 44054.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 38116.36 Day 2 No 1437.69 31-90 Days L-11 41198.57 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 29984.25 Day 2 Yes 1029.58 91-180 Days L-2 28989.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 4810.42 Day 2 Yes 257.39 <7 Days L-3 5498.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 22178.26 Day 2 Yes 993.91 7-30 Days L-4 22377.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 38135.94 Day 2 Yes 239.60 7-30 Days L-5 39276.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 10298.30 Day 2 No 464.80 <7 Days L-6 9419.62 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 39465.55 Day 2 Yes 2302.57 91-180 Days L-7 46936.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 29683.70 Day 2 No 2863.29 91-180 Days L-8 28223.20 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 5389.57 Day 2 Yes 136.72 <7 Days L-9 4920.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 1582.48 Day 2 Yes 94.55 91-180 Days LC-1 1393.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 22860.61 Day 2 No 649.70 <7 Days LC-2 25238.40 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 18688.68 Day 2 Yes 606.31 7-30 Days N-1 20615.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 24999.67 Day 2 Yes 254.64 7-30 Days N-2 25503.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 13475.73 Day 2 No 33.67 91-180 Days N-3 13364.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 23248.90 Day 2 Yes 207.02 91-180 Days N-4 19570.30 Partial No Wholesale Lending