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 36348.62 Day 10 Yes 143.51 <7 Days N-7 30256.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3587.48 Day 10 No 75.43 7-30 Days P-1 3666.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8284.34 Day 10 Yes 44.34 7-30 Days P-2 8116.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32701.60 Day 10 Yes 1438.75 7-30 Days S-8 30375.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15028.09 Day 10 No 376.74 31-90 Days Y-1 15492.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18446.11 Day 10 Yes 662.03 91-180 Days Y-2 16143.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25427.18 Day 10 Yes 1571.52 91-180 Days Y-3 30177.56 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31695.12 Day 10 Yes 2568.39 91-180 Days Y-4 36335.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5421.52 Day 10 Yes 452.47 <7 Days Z-1 4607.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27208.76 Day 10 No 1523.39 31-90 Days A-2 30767.98 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20533.11 Day 10 Yes 427.07 31-90 Days A-3 16907.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26935.66 Day 10 Yes 1514.31 <7 Days A-4 23984.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7958.20 Day 10 No 527.78 31-90 Days A-5 7239.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27178.38 Day 10 Yes 2553.97 91-180 Days CB-1 31842.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40866.31 Day 10 No 4073.08 31-90 Days CB-2 33794.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35867.19 Day 10 Yes 1807.14 <7 Days CB-3 29867.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18131.99 Day 10 No 384.50 91-180 Days E-1 20127.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16241.93 Day 10 Yes 1431.25 <7 Days E-2 14451.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21368.86 Day 10 No 1298.93 31-90 Days G-1 22078.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18472.53 Day 10 No 532.23 31-90 Days G-2 21608.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16938.84 Day 10 No 982.00 31-90 Days G-3 14200.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16218.95 Day 10 No 1138.29 31-90 Days IG-1 13956.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21124.09 Day 10 No 1799.96 <7 Days IG-2 17175.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6002.28 Day 10 Yes 329.67 91-180 Days S-1 6634.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4295.83 Day 10 No 345.86 31-90 Days S-2 4322.11 Full Yes Liberty Capital Markets Inc. Investment Banking