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 23835.45 Day 8 Yes 1690.32 31-90 Days IG-6 23920.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31941.79 Day 8 Yes 2568.31 31-90 Days IG-7 37038.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22350.82 Day 8 Yes 2045.30 <7 Days IG-8 23569.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15006.44 Day 8 No 530.52 7-30 Days L-1 15413.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21423.29 Day 8 Yes 1289.76 91-180 Days L-10 18260.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23752.11 Day 8 Yes 1438.07 <7 Days L-11 21101.85 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35724.81 Day 8 Yes 2794.84 7-30 Days L-2 35081.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10140.33 Day 8 Yes 938.69 7-30 Days L-3 11253.77 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17485.13 Day 8 No 471.55 31-90 Days L-4 18223.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21741.18 Day 8 No 818.47 <7 Days L-5 22431.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21987.16 Day 8 No 1737.47 91-180 Days L-6 23558.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35338.42 Day 8 Yes 2805.58 91-180 Days L-7 39835.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3075.44 Day 8 Yes 134.75 31-90 Days L-8 3331.43 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36498.32 Day 8 No 3411.73 31-90 Days L-9 32240.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23732.59 Day 8 Yes 270.94 7-30 Days LC-1 22951.98 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14586.91 Day 8 Yes 538.75 91-180 Days LC-2 15209.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21722.73 Day 8 Yes 1567.74 91-180 Days N-1 24541.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7493.84 Day 8 No 456.34 7-30 Days N-2 8337.91 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10924.05 Day 8 No 488.07 31-90 Days N-3 9684.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27229.28 Day 8 Yes 2010.60 7-30 Days N-4 28372.82 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32312.27 Day 8 No 781.26 31-90 Days N-5 35760.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1572.38 Day 8 No 45.74 <7 Days N-6 1666.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20410.39 Day 8 No 291.35 7-30 Days N-7 17691.48 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1197.43 Day 8 Yes 92.89 31-90 Days P-1 1109.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10506.44 Day 8 Yes 137.18 31-90 Days P-2 9159.76 None No Investment Banking