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 Yes 42359.19 68 - 74 Days Yes 4088.74 91-180 Days G-4 45490.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 36690.53 68 - 74 Days Yes 1270.92 91-180 Days IG-3 38543.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 33036.68 68 - 74 Days Yes 2250.52 31-90 Days IG-4 36965.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 8440.79 68 - 74 Days Yes 820.84 7-30 Days IG-5 9364.06 None No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 8112.47 68 - 74 Days Yes 770.59 91-180 Days IG-6 6782.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 25367.14 68 - 74 Days No 71.00 <7 Days IG-7 30420.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 16852.97 68 - 74 Days No 398.25 <7 Days IG-8 17503.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 40505.05 68 - 74 Days Yes 2944.34 7-30 Days L-1 40829.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 30893.69 68 - 74 Days Yes 87.92 <7 Days L-10 29754.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 23831.28 68 - 74 Days Yes 2301.70 <7 Days L-11 23431.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 6685.35 68 - 74 Days Yes 577.15 <7 Days L-2 7741.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 5652.37 68 - 74 Days Yes 26.02 7-30 Days L-3 5793.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 27295.60 68 - 74 Days No 1112.44 31-90 Days L-4 31541.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 4047.71 68 - 74 Days No 154.54 91-180 Days L-5 4324.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 16494.48 68 - 74 Days Yes 35.30 7-30 Days L-6 18862.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 38833.07 68 - 74 Days Yes 1277.34 <7 Days L-7 43074.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 42429.15 68 - 74 Days Yes 1939.99 91-180 Days L-8 44048.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 15830.90 68 - 74 Days Yes 982.00 <7 Days L-9 16810.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 27162.07 68 - 74 Days No 2160.10 91-180 Days LC-1 28697.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 19632.36 68 - 74 Days Yes 1889.74 <7 Days LC-2 19977.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 29870.72 68 - 74 Days No 823.17 <7 Days N-1 25184.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 9925.21 68 - 74 Days Yes 530.89 7-30 Days N-2 9063.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 20868.94 68 - 74 Days Yes 624.47 91-180 Days N-3 18224.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 11409.90 68 - 74 Days Yes 853.09 <7 Days N-4 10937.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 27387.92 68 - 74 Days Yes 1849.14 31-90 Days N-5 24877.34 Full No Wholesale Lending