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 26410.19 Day 10 No 1046.35 <7 Days S-2-Q 28831.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36709.87 Day 10 Yes 961.41 91-180 Days S-3-Q 39688.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3995.48 Day 10 No 256.41 7-30 Days S-4-Q 4505.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42725.29 Day 10 Yes 1394.21 7-30 Days CB-3-Q 46962.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 264.67 Day 10 No 24.91 31-90 Days G-1-Q 263.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30490.90 Day 10 Yes 501.94 31-90 Days G-2-Q 33065.71 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9012.29 Day 10 No 64.28 7-30 Days G-3-Q 9414.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5242.06 Day 10 Yes 83.63 7-30 Days S-5-Q 5242.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43603.74 Day 10 No 2334.52 7-30 Days S-6-Q 43507.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2669.38 Day 10 Yes 34.52 31-90 Days S-7-Q 2879.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18738.67 Day 10 Yes 964.28 31-90 Days E-1-Q 18826.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31714.86 Day 10 Yes 1662.59 7-30 Days E-2-Q 37382.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18767.20 Day 10 Yes 784.66 7-30 Days IG-1-Q 17445.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5339.55 Day 10 Yes 295.21 <7 Days IG-2-Q 4916.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41818.93 Day 10 No 1320.63 31-90 Days C-1 49093.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32842.77 Day 10 No 2324.64 7-30 Days CB-4 27377.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15351.52 Day 10 No 1062.78 7-30 Days E-10 17695.10 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9322.66 Day 10 No 41.52 91-180 Days E-3 9391.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23201.45 Day 10 No 1955.21 7-30 Days E-4 20516.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40717.24 Day 10 Yes 3416.24 7-30 Days E-5 48378.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24681.21 Day 10 Yes 399.56 91-180 Days E-6 24043.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10139.51 Day 10 Yes 329.81 91-180 Days E-7 10943.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42119.49 Day 10 No 2460.93 <7 Days E-8 41003.75 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30092.98 Day 10 No 1350.91 31-90 Days E-9 28638.15 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9535.57 Day 10 Yes 432.50 91-180 Days G-4 10188.10 Partial Yes Liberty Capital Markets Inc. Trading