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 No 32297.38 Day 7 Yes 2582.50 7-30 Days E-2 34892.32 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20761.73 Day 7 No 1364.70 31-90 Days G-1 21229.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38436.30 Day 7 Yes 2182.91 91-180 Days G-2 44670.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 764.32 Day 7 Yes 33.99 91-180 Days G-3 766.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24561.58 Day 7 No 2010.51 31-90 Days IG-1 23245.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21629.59 Day 7 Yes 42.80 91-180 Days IG-2 23665.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31432.95 Day 7 Yes 1103.30 31-90 Days S-1 34904.27 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22063.31 Day 7 Yes 1612.81 91-180 Days S-2 17945.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18815.11 Day 7 No 1852.36 <7 Days S-3 18665.82 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 712.37 Day 7 No 11.17 31-90 Days S-4 719.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19958.31 Day 7 Yes 1379.86 31-90 Days S-5 18137.62 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2041.91 Day 7 Yes 22.23 91-180 Days S-6 2152.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8244.86 Day 7 Yes 525.98 91-180 Days S-7 8715.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20166.73 Day 8 Yes 348.45 <7 Days A-0-Q 19864.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 44038.69 Day 8 No 2421.17 91-180 Days A-1-Q 38001.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27420.59 Day 8 Yes 755.63 91-180 Days A-2-Q 25649.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35054.66 Day 8 No 1913.16 91-180 Days A-3-Q 34836.23 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4955.93 Day 8 No 44.96 7-30 Days A-4-Q 5913.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26528.79 Day 8 No 2221.73 31-90 Days A-5-Q 23431.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22990.05 Day 8 No 1157.93 31-90 Days CB-1-Q 26239.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6129.78 Day 8 Yes 169.15 <7 Days CB-2-Q 5553.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14045.78 Day 8 No 332.90 91-180 Days S-1-Q 13757.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32397.02 Day 8 Yes 275.41 91-180 Days S-2-Q 30442.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4790.64 Day 8 Yes 365.24 91-180 Days S-3-Q 5471.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19144.10 Day 8 Yes 892.36 7-30 Days S-4-Q 20801.15 None Yes Liberty Mortgage Services Corp. Capital Markets