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 6963.42 Day 11 Yes 428.45 7-30 Days A-4 7986.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26391.86 Day 11 No 772.91 91-180 Days A-5 28130.42 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24418.92 Day 11 No 1327.69 91-180 Days CB-1 20087.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2407.53 Day 11 No 110.88 7-30 Days CB-2 2799.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11623.79 Day 11 No 469.61 7-30 Days CB-3 9596.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36602.97 Day 11 No 281.01 <7 Days E-1 38626.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33861.74 Day 11 Yes 1726.78 31-90 Days E-2 34320.96 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35938.47 Day 11 Yes 604.20 31-90 Days G-1 41378.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29204.32 Day 11 No 155.10 7-30 Days G-2 28910.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5666.41 Day 11 Yes 232.85 91-180 Days G-3 5370.95 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39326.42 Day 11 Yes 880.46 91-180 Days IG-1 34001.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14427.50 Day 11 Yes 1240.81 <7 Days IG-2 15819.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32304.90 Day 11 No 1229.31 7-30 Days S-1 25864.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16248.40 Day 11 No 1078.79 7-30 Days S-2 17259.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24165.90 Day 11 No 776.85 7-30 Days S-3 27031.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37978.05 Day 11 Yes 3001.29 31-90 Days S-4 41171.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37144.98 Day 11 Yes 3154.73 7-30 Days S-5 41738.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12905.70 Day 11 Yes 508.46 <7 Days S-6 15106.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41622.71 Day 11 Yes 4018.89 7-30 Days S-7 43343.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6269.78 Day 12 No 449.73 7-30 Days A-0-Q 5795.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19717.35 Day 12 No 537.97 <7 Days A-1-Q 20656.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24504.22 Day 12 No 417.33 7-30 Days A-2-Q 26621.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37013.34 Day 12 No 1857.68 31-90 Days A-3-Q 36343.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42675.96 Day 12 No 2583.32 91-180 Days A-4-Q 45468.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40156.66 Day 12 Yes 2652.46 31-90 Days A-5-Q 44641.07 Partial No Capital Markets