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 12362.23 68 - 74 Days Yes 712.70 91-180 Days S-1-Q 11075.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 18569.32 68 - 74 Days No 1807.36 7-30 Days S-2-Q 16214.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 27202.95 68 - 74 Days Yes 789.65 7-30 Days S-3-Q 23156.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 35051.91 68 - 74 Days No 391.49 31-90 Days S-4-Q 38194.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 14047.82 68 - 74 Days No 311.16 31-90 Days CB-3-Q 13945.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 2996.29 68 - 74 Days Yes 178.75 91-180 Days G-1-Q 3472.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 35061.36 68 - 74 Days Yes 1731.40 7-30 Days G-2-Q 28800.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 43620.09 68 - 74 Days No 1651.73 7-30 Days G-3-Q 36141.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 9048.84 68 - 74 Days Yes 88.02 7-30 Days S-5-Q 9001.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 36446.16 68 - 74 Days No 1915.16 31-90 Days S-6-Q 32181.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 1167.39 68 - 74 Days Yes 28.10 31-90 Days S-7-Q 1068.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 37267.59 68 - 74 Days No 506.94 <7 Days E-1-Q 34980.32 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 10565.95 68 - 74 Days Yes 1041.33 91-180 Days E-2-Q 11053.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 42779.32 68 - 74 Days No 1601.05 <7 Days IG-1-Q 48853.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 37155.55 68 - 74 Days Yes 1244.93 91-180 Days IG-2-Q 43549.72 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 31293.03 68 - 74 Days Yes 1388.16 31-90 Days C-1 30656.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 20168.09 68 - 74 Days Yes 374.86 91-180 Days CB-4 23662.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 14494.45 68 - 74 Days No 943.04 <7 Days E-10 13099.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 19635.16 68 - 74 Days Yes 908.40 31-90 Days E-3 15734.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 7664.15 68 - 74 Days Yes 23.27 7-30 Days E-4 6536.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 3036.59 68 - 74 Days No 10.94 91-180 Days E-5 2595.57 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 6305.44 68 - 74 Days No 588.08 <7 Days E-6 6942.39 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 34507.80 68 - 74 Days Yes 924.01 7-30 Days E-7 37747.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 22524.91 68 - 74 Days No 236.33 7-30 Days E-8 18217.69 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 35272.22 68 - 74 Days Yes 1174.03 <7 Days E-9 29582.87 Partial Yes Liberty Mortgage Services Corp. Treasury