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 42984.13 68 - 74 Days Yes 2509.52 7-30 Days S-2 38102.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 1361.78 68 - 74 Days Yes 61.06 <7 Days S-3 1378.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 7338.51 68 - 74 Days No 554.62 31-90 Days S-4 5872.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 14181.64 68 - 74 Days Yes 667.23 91-180 Days S-5 12057.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 36452.15 68 - 74 Days Yes 1003.72 31-90 Days S-6 43415.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 26313.93 68 - 74 Days Yes 1068.48 7-30 Days S-7 21425.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 27048.53 75 - 82 Days No 547.74 31-90 Days A-0-Q 26586.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 27225.48 75 - 82 Days Yes 1740.44 <7 Days A-1-Q 22206.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 35192.38 75 - 82 Days No 662.13 <7 Days A-2-Q 40426.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 20466.32 75 - 82 Days Yes 1019.68 91-180 Days A-3-Q 22688.63 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 18771.26 75 - 82 Days Yes 1368.19 <7 Days A-4-Q 21864.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 17283.17 75 - 82 Days Yes 1069.83 91-180 Days A-5-Q 20264.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 907.04 75 - 82 Days Yes 41.86 7-30 Days CB-1-Q 760.61 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 14229.01 75 - 82 Days Yes 1057.60 <7 Days CB-2-Q 13400.49 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 33816.75 75 - 82 Days Yes 1452.46 31-90 Days S-1-Q 35151.53 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 31423.45 75 - 82 Days Yes 933.26 7-30 Days S-2-Q 30597.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 29274.40 75 - 82 Days Yes 2207.21 91-180 Days S-3-Q 23466.00 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 8461.80 75 - 82 Days Yes 676.10 31-90 Days S-4-Q 9552.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 14246.22 75 - 82 Days Yes 1293.77 91-180 Days CB-3-Q 15992.09 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 42670.00 75 - 82 Days No 3830.07 7-30 Days G-1-Q 36341.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 39631.83 75 - 82 Days Yes 277.47 31-90 Days G-2-Q 41822.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 22438.64 75 - 82 Days Yes 315.07 91-180 Days G-3-Q 24635.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 26454.56 75 - 82 Days No 647.26 91-180 Days S-5-Q 23999.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 7550.98 75 - 82 Days Yes 536.52 31-90 Days S-6-Q 7520.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 3501.15 75 - 82 Days Yes 154.84 31-90 Days S-7-Q 2874.97 Partial No Treasury