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 4403.23 83 - 90 Days No 207.13 <7 Days E-7 3767.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 5346.97 83 - 90 Days No 56.38 31-90 Days E-8 4427.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26066.69 83 - 90 Days Yes 1842.99 <7 Days E-9 26799.06 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 42845.39 83 - 90 Days No 3873.41 <7 Days G-4 37310.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 39735.21 83 - 90 Days No 2907.51 7-30 Days IG-3 47452.76 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 38093.12 83 - 90 Days No 2056.98 <7 Days IG-4 37434.24 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 13269.86 83 - 90 Days No 188.89 31-90 Days IG-5 12578.82 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26253.65 83 - 90 Days Yes 717.24 7-30 Days IG-6 24654.36 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 38068.14 83 - 90 Days Yes 2653.32 <7 Days IG-7 45210.20 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 33357.62 83 - 90 Days Yes 1108.27 <7 Days IG-8 37862.51 None No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 36822.99 83 - 90 Days No 1607.38 <7 Days L-1 35650.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 43643.12 83 - 90 Days No 4289.60 31-90 Days L-10 51435.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 4504.47 83 - 90 Days No 62.03 7-30 Days L-11 4259.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 35828.69 83 - 90 Days Yes 2451.16 <7 Days L-2 32392.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 7048.66 83 - 90 Days No 439.53 31-90 Days L-3 6961.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 13292.68 83 - 90 Days No 600.45 <7 Days L-4 11269.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 31472.50 83 - 90 Days Yes 125.41 31-90 Days L-5 28909.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 22436.58 83 - 90 Days No 177.54 7-30 Days L-6 20628.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 36876.57 83 - 90 Days Yes 268.44 91-180 Days L-7 38886.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 31721.32 83 - 90 Days No 148.24 31-90 Days L-8 37008.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 35325.55 83 - 90 Days Yes 1994.35 91-180 Days L-9 35157.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 17983.33 83 - 90 Days Yes 1718.98 7-30 Days LC-1 17889.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 10250.81 83 - 90 Days No 112.24 31-90 Days LC-2 11739.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 16089.87 83 - 90 Days No 279.21 <7 Days N-1 18861.54 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 22306.82 83 - 90 Days Yes 1282.16 <7 Days N-2 22695.15 Partial Yes Liberty International Finance Ltd. Treasury