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 41803.98 151 - 179 Days Yes 2248.41 91-180 Days S-7 39054.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 26239.30 180 - 270 Days Yes 1034.89 31-90 Days A-0-Q 21182.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 10778.29 180 - 270 Days Yes 853.74 7-30 Days A-1-Q 12108.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 9726.60 180 - 270 Days No 968.11 7-30 Days A-2-Q 9822.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 16932.30 180 - 270 Days Yes 154.20 <7 Days A-3-Q 16948.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 17534.65 180 - 270 Days Yes 109.44 91-180 Days A-4-Q 15064.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 4157.71 180 - 270 Days No 88.15 <7 Days A-5-Q 4179.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 6452.95 180 - 270 Days No 125.70 <7 Days CB-1-Q 6823.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 42792.97 180 - 270 Days Yes 918.93 7-30 Days CB-2-Q 46373.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 13496.95 180 - 270 Days Yes 1042.34 91-180 Days S-1-Q 13767.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 4639.48 180 - 270 Days Yes 217.20 <7 Days S-2-Q 3875.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 14844.31 180 - 270 Days No 592.16 31-90 Days S-3-Q 12013.38 None No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 846.08 180 - 270 Days No 21.10 31-90 Days S-4-Q 1005.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 14097.32 180 - 270 Days No 59.07 <7 Days CB-3-Q 14336.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 16469.71 180 - 270 Days No 1508.72 91-180 Days G-1-Q 14214.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 2974.56 180 - 270 Days Yes 72.77 <7 Days G-2-Q 2451.24 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 19537.48 180 - 270 Days Yes 1398.54 7-30 Days G-3-Q 21085.99 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 9103.87 180 - 270 Days No 610.51 91-180 Days S-5-Q 10640.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 38388.72 180 - 270 Days No 1328.29 91-180 Days S-6-Q 40372.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 177.76 180 - 270 Days Yes 3.49 <7 Days S-7-Q 195.65 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 6805.62 180 - 270 Days Yes 78.16 7-30 Days E-1-Q 5653.89 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 30960.48 180 - 270 Days Yes 2209.21 7-30 Days E-2-Q 32985.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 42301.87 180 - 270 Days Yes 2031.97 7-30 Days IG-1-Q 42942.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 36923.32 180 - 270 Days Yes 3528.00 <7 Days IG-2-Q 31420.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 11439.18 180 - 270 Days No 886.66 7-30 Days C-1 9173.50 Full Yes Liberty International Finance Ltd. Investment Banking