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 29308.15 Day 2 Yes 2879.51 <7 Days S-1 25357.38 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 26190.58 Day 2 Yes 1235.35 <7 Days S-2 28771.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 1644.88 Day 2 No 18.46 <7 Days S-3 1403.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 1887.26 Day 2 Yes 77.21 <7 Days S-4 1535.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 19532.16 Day 2 No 637.10 91-180 Days S-5 19942.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 30298.96 Day 2 Yes 1616.15 31-90 Days S-6 29912.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 18984.47 Day 2 No 1029.11 91-180 Days S-7 22018.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 35812.94 Day 3 No 1178.55 91-180 Days A-0-Q 35825.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 23445.84 Day 3 No 975.83 91-180 Days A-1-Q 19017.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 1552.42 Day 3 No 123.84 31-90 Days A-2-Q 1340.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 15435.41 Day 3 Yes 1523.07 7-30 Days A-3-Q 17644.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 43228.09 Day 3 No 2294.63 91-180 Days A-4-Q 51729.19 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 32934.33 Day 3 Yes 2339.33 7-30 Days A-5-Q 33494.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 19762.98 Day 3 No 423.35 7-30 Days CB-1-Q 18832.47 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 14255.83 Day 3 No 488.45 7-30 Days CB-2-Q 11495.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 17922.50 Day 3 Yes 601.94 31-90 Days S-1-Q 16459.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 4839.53 Day 3 No 154.76 <7 Days S-2-Q 5227.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 40369.56 Day 3 No 2938.64 7-30 Days S-3-Q 44652.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 20036.45 Day 3 No 1959.86 7-30 Days S-4-Q 18917.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 30789.41 Day 3 Yes 2476.17 91-180 Days CB-3-Q 30430.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 25833.11 Day 3 No 283.45 91-180 Days G-1-Q 28532.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 24436.59 Day 3 No 581.10 <7 Days G-2-Q 23799.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 11169.40 Day 3 Yes 257.66 91-180 Days G-3-Q 11207.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 7307.66 Day 3 No 642.60 <7 Days S-5-Q 6477.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 30974.67 Day 3 No 470.22 7-30 Days S-6-Q 31064.33 None No Investment Banking