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 7870.77 Day 8 No 117.01 31-90 Days S-6 6896.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38966.25 Day 8 No 83.92 7-30 Days S-7 31311.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30264.04 Day 9 Yes 2499.37 7-30 Days A-0-Q 26789.95 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2707.95 Day 9 Yes 258.52 <7 Days A-1-Q 2724.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6291.84 Day 9 No 584.62 7-30 Days A-2-Q 5415.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 938.81 Day 9 No 29.71 <7 Days A-3-Q 961.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24260.44 Day 9 Yes 461.38 31-90 Days A-4-Q 27162.90 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20907.08 Day 9 No 1741.47 91-180 Days A-5-Q 16740.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4102.79 Day 9 No 24.77 7-30 Days CB-1-Q 3596.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7313.10 Day 9 Yes 654.62 31-90 Days CB-2-Q 7798.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 189.95 Day 9 Yes 10.40 31-90 Days S-1-Q 172.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21334.97 Day 9 No 688.43 <7 Days S-2-Q 19172.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28877.77 Day 9 Yes 2744.13 7-30 Days S-3-Q 32560.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5230.49 Day 9 No 460.17 31-90 Days S-4-Q 4205.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24652.84 Day 9 Yes 2088.41 31-90 Days CB-3-Q 23956.11 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9273.87 Day 9 No 633.36 91-180 Days G-1-Q 10774.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38240.84 Day 9 No 2435.98 31-90 Days G-2-Q 36616.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35347.92 Day 9 No 1519.40 <7 Days G-3-Q 31180.05 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37756.52 Day 9 Yes 3524.32 31-90 Days S-5-Q 35995.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42530.45 Day 9 Yes 4059.39 91-180 Days S-6-Q 50706.37 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11644.64 Day 9 No 377.55 91-180 Days S-7-Q 12152.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34742.29 Day 9 No 3121.05 31-90 Days E-1-Q 32267.58 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16967.15 Day 9 No 380.57 <7 Days E-2-Q 17673.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16472.16 Day 9 No 765.34 7-30 Days IG-1-Q 15247.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28396.10 Day 9 Yes 2189.60 91-180 Days IG-2-Q 30366.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending