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 11102.07 271 - 364 Days Yes 895.14 <7 Days S-3-Q 12108.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 24582.59 271 - 364 Days Yes 743.23 91-180 Days S-4-Q 22689.82 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 35274.37 271 - 364 Days Yes 2475.46 91-180 Days CB-3-Q 29544.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 35826.29 271 - 364 Days Yes 3465.04 7-30 Days G-1-Q 36747.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 13716.44 271 - 364 Days Yes 1352.59 91-180 Days G-2-Q 13212.96 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 31221.76 271 - 364 Days No 488.65 91-180 Days G-3-Q 37041.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 33094.96 271 - 364 Days Yes 1207.83 31-90 Days S-5-Q 35716.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 7721.20 271 - 364 Days No 646.64 91-180 Days S-6-Q 8089.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 18049.38 271 - 364 Days Yes 1410.25 <7 Days S-7-Q 19546.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 14651.30 271 - 364 Days No 82.51 7-30 Days E-1-Q 13357.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 7007.91 271 - 364 Days No 296.81 <7 Days E-2-Q 8374.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 19429.22 271 - 364 Days Yes 514.26 91-180 Days IG-1-Q 23308.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 12861.98 271 - 364 Days Yes 418.88 31-90 Days IG-2-Q 14760.47 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 12215.45 271 - 364 Days No 975.14 31-90 Days C-1 10992.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 3288.35 271 - 364 Days Yes 167.93 <7 Days CB-4 3584.55 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 31346.41 271 - 364 Days Yes 1851.99 7-30 Days E-10 27680.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 40264.07 271 - 364 Days Yes 3531.60 7-30 Days E-3 37865.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 34349.58 271 - 364 Days No 1696.05 31-90 Days E-4 38752.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 21424.23 271 - 364 Days Yes 427.08 7-30 Days E-5 17284.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 29110.70 271 - 364 Days No 529.67 <7 Days E-6 27784.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 11143.09 271 - 364 Days No 865.66 31-90 Days E-7 10091.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 34378.41 271 - 364 Days Yes 1684.56 91-180 Days E-8 33255.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 3335.05 271 - 364 Days No 232.28 91-180 Days E-9 3200.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 32266.55 271 - 364 Days No 921.08 7-30 Days G-4 33202.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 18037.61 271 - 364 Days No 737.87 91-180 Days IG-3 18738.77 None Yes Liberty Capital Markets Inc. Investment Banking