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 Yes 2497.06 Day 10 No 9.03 7-30 Days S-3 2721.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38614.11 Day 10 Yes 492.37 31-90 Days S-4 34015.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18502.06 Day 10 Yes 1479.74 7-30 Days S-5 17939.31 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3631.89 Day 10 Yes 223.28 91-180 Days S-6 3582.51 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31285.99 Day 10 No 2495.38 91-180 Days S-7 30431.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14081.42 Day 11 Yes 757.22 31-90 Days A-0-Q 12802.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33237.08 Day 11 No 433.33 31-90 Days A-1-Q 27980.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34372.26 Day 11 No 304.10 31-90 Days A-2-Q 41009.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26043.66 Day 11 Yes 501.32 91-180 Days A-3-Q 25123.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39905.63 Day 11 Yes 3652.22 <7 Days A-4-Q 38832.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4894.27 Day 11 No 349.19 31-90 Days A-5-Q 4025.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34308.50 Day 11 No 3278.36 <7 Days CB-1-Q 37912.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23413.53 Day 11 No 1780.68 <7 Days CB-2-Q 23456.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9758.55 Day 11 No 189.61 31-90 Days S-1-Q 9524.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43330.54 Day 11 No 3408.41 <7 Days S-2-Q 46999.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7399.46 Day 11 No 582.13 91-180 Days S-3-Q 8482.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38371.83 Day 11 No 2776.97 91-180 Days S-4-Q 34562.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12536.70 Day 11 Yes 221.57 <7 Days CB-3-Q 11881.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8849.08 Day 11 No 460.39 <7 Days G-1-Q 9001.85 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6905.02 Day 11 Yes 210.37 <7 Days G-2-Q 5835.98 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8524.76 Day 11 No 278.48 <7 Days G-3-Q 7278.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30935.38 Day 11 No 570.35 91-180 Days S-5-Q 27179.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8276.65 Day 11 No 802.72 <7 Days S-6-Q 9582.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39385.82 Day 11 No 1845.32 7-30 Days S-7-Q 36413.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41291.09 Day 11 Yes 977.87 91-180 Days E-1-Q 38674.11 None No Treasury