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 9235.40 Day 12 Yes 142.41 31-90 Days E-8 9011.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6801.93 Day 12 Yes 308.46 31-90 Days E-9 7916.12 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3535.98 Day 12 No 18.49 31-90 Days G-4 3909.81 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1441.69 Day 12 No 96.78 91-180 Days IG-3 1405.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7106.58 Day 12 Yes 249.49 <7 Days IG-4 6271.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8818.84 Day 12 Yes 433.79 7-30 Days IG-5 10014.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18807.11 Day 12 No 377.27 7-30 Days IG-6 21773.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4684.52 Day 12 Yes 30.93 31-90 Days IG-7 4965.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7460.65 Day 12 No 279.16 <7 Days IG-8 6213.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35901.27 Day 12 No 1933.64 7-30 Days L-1 40011.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6961.54 Day 12 No 207.97 7-30 Days L-10 6522.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31855.74 Day 12 No 231.43 7-30 Days L-11 34930.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12983.07 Day 12 Yes 769.76 <7 Days L-2 13543.66 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26296.05 Day 12 Yes 1897.02 91-180 Days L-3 29686.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12493.51 Day 12 No 1128.69 7-30 Days L-4 10441.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22971.98 Day 12 No 619.46 <7 Days L-5 22092.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5509.90 Day 12 No 303.83 7-30 Days L-6 5845.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28704.11 Day 12 Yes 2464.59 91-180 Days L-7 30681.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32467.69 Day 12 Yes 2387.65 31-90 Days L-8 27550.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22654.04 Day 12 No 274.11 <7 Days L-9 22746.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9165.01 Day 12 Yes 113.02 91-180 Days LC-1 9327.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10047.30 Day 12 Yes 767.89 91-180 Days LC-2 8074.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 915.24 Day 12 No 7.13 <7 Days N-1 764.72 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30133.01 Day 12 Yes 1063.16 <7 Days N-2 32731.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43455.77 Day 12 Yes 1476.26 91-180 Days N-3 48384.79 None Yes Liberty Capital Markets Inc. Trading