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 36698.06 Day 3 Yes 406.06 31-90 Days S-7-Q 39157.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 3787.06 Day 3 Yes 228.94 7-30 Days E-1-Q 4523.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 13073.06 Day 3 No 1228.72 7-30 Days E-2-Q 11592.83 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 36173.10 Day 3 No 741.41 31-90 Days IG-1-Q 35662.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 19211.58 Day 3 Yes 701.35 91-180 Days IG-2-Q 16988.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 1066.69 Day 3 No 48.60 <7 Days C-1 1142.58 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 25354.76 Day 3 No 6.28 91-180 Days CB-4 28147.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 17553.09 Day 3 Yes 20.04 <7 Days E-10 15881.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 22284.63 Day 3 Yes 1855.03 91-180 Days E-3 26651.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 7534.10 Day 3 Yes 602.62 7-30 Days E-4 8612.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 3888.67 Day 3 Yes 296.40 7-30 Days E-5 4034.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 37834.37 Day 3 Yes 3156.25 7-30 Days E-6 35410.35 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 873.20 Day 3 Yes 70.75 <7 Days E-7 893.57 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 17015.68 Day 3 No 1010.50 <7 Days E-8 17928.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 5748.27 Day 3 No 244.07 <7 Days E-9 5611.14 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 27784.17 Day 3 Yes 1869.81 <7 Days G-4 25602.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 7204.94 Day 3 No 672.02 91-180 Days IG-3 7804.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 4075.88 Day 3 Yes 334.18 91-180 Days IG-4 4348.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 30911.10 Day 3 Yes 126.46 91-180 Days IG-5 36059.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 28004.25 Day 3 No 2206.30 31-90 Days IG-6 30206.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 4083.06 Day 3 No 62.09 7-30 Days IG-7 3362.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 9138.91 Day 3 No 57.04 31-90 Days IG-8 8572.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 34479.88 Day 3 No 1714.75 <7 Days L-1 38748.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 38368.23 Day 3 No 2478.49 <7 Days L-10 37299.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 5096.34 Day 3 Yes 479.78 7-30 Days L-11 5466.88 None No Trading