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 19091.06 Day 58 No 1808.67 91-180 Days G-2-Q 21350.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 7982.72 Day 58 No 448.34 91-180 Days G-3-Q 7062.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 6588.60 Day 58 Yes 263.39 91-180 Days S-5-Q 7646.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 31700.75 Day 58 No 1700.48 <7 Days S-6-Q 28110.33 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 23352.16 Day 58 No 770.25 31-90 Days S-7-Q 23907.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 2963.81 Day 58 Yes 225.50 7-30 Days E-1-Q 2563.22 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 44090.42 Day 58 No 2806.80 91-180 Days E-2-Q 39016.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 8006.68 Day 58 Yes 689.67 7-30 Days IG-1-Q 8642.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 8242.63 Day 58 Yes 304.56 31-90 Days IG-2-Q 8216.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 1727.31 Day 58 Yes 118.08 91-180 Days C-1 1722.63 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 18247.81 Day 58 Yes 1111.19 <7 Days CB-4 17689.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 14761.39 Day 58 Yes 1298.97 31-90 Days E-10 14455.93 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26373.26 Day 58 No 1262.39 7-30 Days E-3 21331.39 None No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 29847.79 Day 58 Yes 1138.05 91-180 Days E-4 31102.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26214.33 Day 58 Yes 533.93 31-90 Days E-5 23664.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 15389.31 Day 58 Yes 4.33 31-90 Days E-6 12483.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 1585.30 Day 58 No 111.45 7-30 Days E-7 1643.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 2913.71 Day 58 No 39.92 91-180 Days E-8 3091.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 1033.59 Day 58 Yes 88.58 <7 Days E-9 1188.08 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 3545.13 Day 58 No 227.43 31-90 Days G-4 3307.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 14709.48 Day 58 No 455.82 <7 Days IG-3 15099.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 16058.35 Day 58 No 258.96 31-90 Days IG-4 13787.51 Partial No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 31124.85 Day 58 No 765.51 <7 Days IG-5 32713.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 12196.29 Day 58 Yes 870.50 <7 Days IG-6 10414.88 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 25760.99 Day 58 No 2262.14 <7 Days IG-7 22535.30 None No Investment Banking