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
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 19504.42 Day 55 Yes 658.54 <7 Days CB-1-Q 20116.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 22097.18 Day 55 No 909.22 7-30 Days CB-2-Q 25214.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 12285.95 Day 55 No 681.04 7-30 Days S-1-Q 10104.70 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 31953.88 Day 55 Yes 961.67 31-90 Days S-2-Q 30565.25 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 22330.04 Day 55 Yes 1786.23 91-180 Days S-3-Q 22711.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 27410.19 Day 55 No 87.76 31-90 Days S-4-Q 23555.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 22410.01 Day 55 Yes 864.17 <7 Days CB-3-Q 18379.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 10161.62 Day 55 Yes 694.97 <7 Days G-1-Q 10251.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 22448.18 Day 55 Yes 1154.18 91-180 Days G-2-Q 26609.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 21006.76 Day 55 Yes 973.29 7-30 Days G-3-Q 17311.04 Partial No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 19718.99 Day 55 Yes 425.96 7-30 Days S-5-Q 19486.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 41121.67 Day 55 Yes 78.54 31-90 Days S-6-Q 41595.58 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 30170.33 Day 55 Yes 2887.66 91-180 Days S-7-Q 25865.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 27582.35 Day 55 No 1308.60 <7 Days E-1-Q 30666.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 25864.17 Day 55 Yes 988.26 31-90 Days E-2-Q 29121.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 44106.66 Day 55 Yes 2321.25 31-90 Days IG-1-Q 42132.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 16136.60 Day 55 No 287.27 7-30 Days IG-2-Q 19006.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26299.32 Day 55 Yes 346.56 <7 Days C-1 26943.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 34715.68 Day 55 No 1750.75 7-30 Days CB-4 28355.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26157.36 Day 55 Yes 101.01 31-90 Days E-10 29926.43 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 2321.91 Day 55 No 194.78 31-90 Days E-3 2391.60 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 166.15 Day 55 No 9.11 <7 Days E-4 140.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 30087.89 Day 55 Yes 1686.50 <7 Days E-5 26053.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26936.96 Day 55 Yes 243.29 7-30 Days E-6 25861.72 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 21326.92 Day 55 Yes 1113.42 7-30 Days E-7 18954.46 Full No Capital Markets