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 25547.92 180 - 270 Days Yes 1480.57 91-180 Days L-8 27662.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 6810.81 180 - 270 Days No 578.96 7-30 Days L-9 6508.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 30248.09 180 - 270 Days Yes 1413.11 31-90 Days LC-1 30340.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 35592.07 180 - 270 Days No 1264.97 7-30 Days LC-2 42076.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 35476.49 180 - 270 Days Yes 749.11 31-90 Days N-1 42543.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 31464.37 180 - 270 Days No 2410.88 31-90 Days N-2 30424.39 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 39796.34 180 - 270 Days No 2243.35 <7 Days N-3 31999.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 25445.31 180 - 270 Days Yes 43.04 7-30 Days N-4 25695.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 4187.76 180 - 270 Days Yes 270.99 7-30 Days N-5 4356.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 26964.43 180 - 270 Days Yes 1027.16 31-90 Days N-6 29204.99 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 1604.06 180 - 270 Days No 8.74 <7 Days N-7 1608.40 None No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 29341.81 180 - 270 Days No 84.43 <7 Days P-1 29695.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 6257.74 180 - 270 Days Yes 212.55 <7 Days P-2 5348.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 29801.17 180 - 270 Days Yes 1595.68 <7 Days S-8 27019.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 15461.06 180 - 270 Days No 348.28 31-90 Days Y-1 14504.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 20968.00 180 - 270 Days No 1834.25 91-180 Days Y-2 21326.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 15397.29 180 - 270 Days Yes 557.48 91-180 Days Y-3 15873.56 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 4397.00 180 - 270 Days Yes 254.79 7-30 Days Y-4 4148.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 42183.43 180 - 270 Days Yes 1413.51 31-90 Days Z-1 41990.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 39837.26 180 - 270 Days No 1255.35 31-90 Days A-2 36375.20 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 22586.94 180 - 270 Days Yes 1049.77 31-90 Days A-3 25185.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 36369.76 180 - 270 Days No 1586.63 91-180 Days A-4 31739.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 12478.82 180 - 270 Days No 475.35 7-30 Days A-5 14091.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 12104.25 180 - 270 Days Yes 1096.98 <7 Days CB-1 14360.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 9672.87 180 - 270 Days Yes 834.79 <7 Days CB-2 8223.36 Partial No Investment Banking