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 35853.05 83 - 90 Days No 1933.63 <7 Days A-5-Q 30342.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 11749.07 83 - 90 Days Yes 595.72 91-180 Days CB-1-Q 10264.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 15484.01 83 - 90 Days Yes 635.54 91-180 Days CB-2-Q 17135.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 23820.12 83 - 90 Days No 550.75 91-180 Days S-1-Q 25599.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 10604.51 83 - 90 Days Yes 1032.08 7-30 Days S-2-Q 12525.47 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 43761.22 83 - 90 Days Yes 462.20 7-30 Days S-3-Q 48048.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 19426.77 83 - 90 Days Yes 116.30 7-30 Days S-4-Q 19655.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26731.01 83 - 90 Days No 1434.67 7-30 Days CB-3-Q 21487.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 33429.89 83 - 90 Days No 905.25 91-180 Days G-1-Q 31013.54 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 2828.22 83 - 90 Days Yes 97.85 7-30 Days G-2-Q 2405.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 4172.87 83 - 90 Days No 184.12 7-30 Days G-3-Q 3839.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 16500.95 83 - 90 Days Yes 1244.43 91-180 Days S-5-Q 14918.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 21801.95 83 - 90 Days Yes 950.66 91-180 Days S-6-Q 22096.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 10787.64 83 - 90 Days No 203.15 91-180 Days S-7-Q 10043.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 16645.84 83 - 90 Days Yes 1124.19 91-180 Days E-1-Q 15839.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 23770.94 83 - 90 Days Yes 802.99 31-90 Days E-2-Q 28212.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 12924.47 83 - 90 Days Yes 934.42 <7 Days IG-1-Q 12447.35 None No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 12563.58 83 - 90 Days Yes 25.83 <7 Days IG-2-Q 12334.62 None No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 2066.75 83 - 90 Days Yes 36.97 <7 Days C-1 2043.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 39210.11 83 - 90 Days Yes 2237.62 91-180 Days CB-4 34303.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 40578.86 83 - 90 Days No 3811.35 31-90 Days E-10 38971.38 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 8650.90 83 - 90 Days No 59.82 91-180 Days E-3 8235.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 7347.79 83 - 90 Days No 667.08 31-90 Days E-4 8544.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 554.96 83 - 90 Days Yes 0.89 <7 Days E-5 623.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 2794.19 83 - 90 Days No 188.82 91-180 Days E-6 3078.02 None Yes Liberty Mortgage Services Corp. Trading