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 7854.10 >= 1 Yr <= 2 Yr No 168.64 31-90 Days A-5 6768.64 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 29111.58 >= 1 Yr <= 2 Yr No 500.62 91-180 Days CB-1 30467.79 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 28192.60 >= 1 Yr <= 2 Yr No 2273.61 31-90 Days CB-2 29208.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 33031.69 >= 1 Yr <= 2 Yr Yes 1931.22 7-30 Days CB-3 34195.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 43750.43 >= 1 Yr <= 2 Yr Yes 4273.60 7-30 Days E-1 37905.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 33456.84 >= 1 Yr <= 2 Yr Yes 2518.86 7-30 Days E-2 37519.92 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 42685.69 >= 1 Yr <= 2 Yr No 3245.97 91-180 Days G-1 40079.42 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 11173.90 >= 1 Yr <= 2 Yr No 906.01 31-90 Days G-2 10972.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 19406.77 >= 1 Yr <= 2 Yr No 1406.70 91-180 Days G-3 23285.00 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 43288.45 >= 1 Yr <= 2 Yr Yes 1608.56 7-30 Days IG-1 49499.85 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 35437.59 >= 1 Yr <= 2 Yr No 3246.16 <7 Days IG-2 30213.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 18815.47 >= 1 Yr <= 2 Yr No 1095.79 91-180 Days S-1 19600.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 6832.90 >= 1 Yr <= 2 Yr No 348.31 7-30 Days S-2 8033.51 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 6795.07 >= 1 Yr <= 2 Yr Yes 584.40 91-180 Days S-3 6454.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 31827.31 >= 1 Yr <= 2 Yr No 449.68 91-180 Days S-4 31499.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 22557.62 >= 1 Yr <= 2 Yr No 1764.40 <7 Days S-5 26150.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 31203.53 >= 1 Yr <= 2 Yr No 167.20 7-30 Days S-6 28023.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 33949.00 >= 1 Yr <= 2 Yr Yes 1470.85 <7 Days S-7 35664.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 40056.85 >2 Yr <= 3 Yr Yes 279.00 91-180 Days A-0-Q 39337.68 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 15004.19 >2 Yr <= 3 Yr No 533.74 <7 Days A-1-Q 17919.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 18091.01 >2 Yr <= 3 Yr No 1451.44 31-90 Days A-2-Q 21488.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 19024.10 >2 Yr <= 3 Yr No 465.03 31-90 Days A-3-Q 21463.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 13363.95 >2 Yr <= 3 Yr No 724.21 91-180 Days A-4-Q 15351.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 38303.59 >2 Yr <= 3 Yr No 3825.99 31-90 Days A-5-Q 32683.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 28307.48 >2 Yr <= 3 Yr No 2586.31 91-180 Days CB-1-Q 31603.06 Partial Yes Liberty Wealth Management LLC Capital Markets