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
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1977.02 Day 7 No 15.62 <7 Days A-1-Q 1763.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42728.61 Day 7 No 4271.56 7-30 Days A-2-Q 43790.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31748.42 Day 7 Yes 1286.36 7-30 Days A-3-Q 30812.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41908.68 Day 7 No 2376.28 31-90 Days A-4-Q 45664.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20797.98 Day 7 No 381.61 7-30 Days A-5-Q 21858.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38697.25 Day 7 Yes 1234.07 91-180 Days CB-1-Q 35885.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28350.57 Day 7 No 1561.33 <7 Days CB-2-Q 25459.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33296.77 Day 7 Yes 2174.16 91-180 Days S-1-Q 31829.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33391.93 Day 7 Yes 1344.84 91-180 Days S-2-Q 29965.38 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34753.11 Day 7 Yes 2266.70 <7 Days S-3-Q 28669.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8607.69 Day 7 Yes 71.90 <7 Days S-4-Q 10046.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43671.48 Day 7 Yes 1582.35 <7 Days CB-3-Q 42189.89 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19667.40 Day 7 Yes 1292.58 <7 Days G-1-Q 23055.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14067.52 Day 7 Yes 994.94 7-30 Days G-2-Q 14893.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9863.86 Day 7 Yes 110.90 31-90 Days G-3-Q 10970.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18992.08 Day 7 No 228.48 31-90 Days S-5-Q 16591.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15554.75 Day 7 No 611.27 91-180 Days S-6-Q 16701.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21250.97 Day 7 No 1219.99 7-30 Days S-7-Q 19242.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22390.19 Day 7 Yes 1800.43 7-30 Days E-1-Q 24662.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23312.59 Day 7 No 276.08 31-90 Days E-2-Q 26974.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27038.39 Day 7 Yes 891.03 7-30 Days IG-1-Q 30715.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5731.78 Day 7 Yes 45.58 7-30 Days IG-2-Q 5348.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27788.59 Day 7 No 904.63 31-90 Days C-1 30296.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35977.52 Day 7 No 327.48 91-180 Days CB-4 41539.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8717.43 Day 7 No 40.08 31-90 Days E-10 7190.25 Partial No Treasury