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 13485.76 Day 3 Yes 715.97 7-30 Days A-2 11761.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 39225.05 Day 3 Yes 27.34 <7 Days A-3 38247.53 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 1273.15 Day 3 Yes 88.02 7-30 Days A-4 1301.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 36206.38 Day 3 No 1058.12 31-90 Days A-5 31669.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 34455.69 Day 3 No 625.17 31-90 Days CB-1 41171.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 21282.89 Day 3 No 1965.80 <7 Days CB-2 24724.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 37863.74 Day 3 No 3464.86 31-90 Days CB-3 43253.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 28216.45 Day 3 Yes 1910.42 31-90 Days E-1 31762.54 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 39281.34 Day 3 Yes 2227.46 31-90 Days E-2 45670.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 15227.05 Day 3 No 710.91 31-90 Days G-1 16352.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 25779.85 Day 3 Yes 53.23 <7 Days G-2 23642.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 11103.23 Day 3 Yes 141.15 <7 Days G-3 9443.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 32867.93 Day 3 Yes 2762.02 91-180 Days IG-1 35454.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 36921.67 Day 3 No 2397.61 91-180 Days IG-2 44169.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 11652.01 Day 3 No 1123.31 91-180 Days S-1 9866.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 35323.15 Day 3 No 2111.29 91-180 Days S-2 35199.92 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 1766.11 Day 3 No 10.88 31-90 Days S-3 1591.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 35841.23 Day 3 Yes 1950.01 7-30 Days S-4 33840.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 43278.83 Day 3 Yes 1938.02 <7 Days S-5 40544.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 16778.75 Day 3 Yes 620.99 91-180 Days S-6 16035.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 30238.32 Day 3 Yes 1461.83 91-180 Days S-7 28091.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 35884.70 Day 4 No 2588.33 31-90 Days A-0-Q 36914.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 7422.67 Day 4 No 394.16 <7 Days A-1-Q 8717.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business Yes 21359.87 Day 4 No 1212.95 7-30 Days A-2-Q 25106.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Small Business No 17113.37 Day 4 No 120.32 <7 Days A-3-Q 17668.98 Partial No Wholesale Lending