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 36415.68 Day 9 No 1494.19 7-30 Days CB-2 38958.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15528.56 Day 9 Yes 59.54 31-90 Days CB-3 17585.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3728.11 Day 9 No 346.48 <7 Days E-1 3177.33 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23228.51 Day 9 No 1261.27 91-180 Days E-2 27427.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26131.80 Day 9 Yes 2099.97 <7 Days G-1 25654.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40181.43 Day 9 No 2626.11 31-90 Days G-2 47353.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24779.82 Day 9 No 1404.15 31-90 Days G-3 27710.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42723.08 Day 9 Yes 3028.22 <7 Days IG-1 43639.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30376.10 Day 9 No 149.50 <7 Days IG-2 28972.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18701.16 Day 9 Yes 1402.50 <7 Days S-1 20842.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22061.68 Day 9 Yes 1267.50 7-30 Days S-2 25254.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3006.81 Day 9 No 33.65 31-90 Days S-3 2682.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19302.73 Day 9 Yes 1794.29 31-90 Days S-4 20354.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7716.72 Day 9 Yes 124.24 91-180 Days S-5 6814.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37147.22 Day 9 No 1133.05 <7 Days S-6 30394.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4012.54 Day 9 No 150.66 <7 Days S-7 3885.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38110.08 Day 10 No 2514.92 91-180 Days A-0-Q 42545.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12014.52 Day 10 No 355.09 31-90 Days A-1-Q 11238.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6039.70 Day 10 Yes 530.06 <7 Days A-2-Q 5588.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15516.79 Day 10 No 1101.96 31-90 Days A-3-Q 15707.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1523.61 Day 10 Yes 134.86 31-90 Days A-4-Q 1814.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42103.92 Day 10 Yes 2693.58 7-30 Days A-5-Q 49419.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3515.42 Day 10 Yes 139.07 31-90 Days CB-1-Q 2851.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13386.53 Day 10 No 835.72 31-90 Days CB-2-Q 14462.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18879.75 Day 10 No 436.80 <7 Days S-1-Q 18062.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending