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 16767.80 Day 12 No 743.26 <7 Days N-4 13532.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5908.18 Day 12 No 336.07 31-90 Days N-5 4773.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11802.41 Day 12 No 534.98 91-180 Days N-6 12596.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9612.89 Day 12 No 871.03 7-30 Days N-7 11519.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4249.91 Day 12 No 199.07 31-90 Days P-1 4180.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1495.29 Day 12 Yes 88.78 31-90 Days P-2 1199.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14519.39 Day 12 No 67.82 <7 Days S-8 15289.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35481.76 Day 12 Yes 2679.01 31-90 Days Y-1 34758.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38308.52 Day 12 Yes 36.96 91-180 Days Y-2 43724.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32705.18 Day 12 No 515.98 31-90 Days Y-3 29766.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37522.24 Day 12 Yes 2912.35 31-90 Days Y-4 35548.17 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18524.12 Day 12 No 171.39 7-30 Days Z-1 21897.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3657.20 Day 12 Yes 197.68 7-30 Days A-2 4130.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25389.64 Day 12 Yes 356.94 7-30 Days A-3 30248.17 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40896.08 Day 12 No 3478.90 7-30 Days A-4 47505.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34279.21 Day 12 Yes 506.07 7-30 Days A-5 27848.16 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28437.78 Day 12 Yes 665.07 31-90 Days CB-1 24695.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38044.32 Day 12 No 2383.92 91-180 Days CB-2 43315.41 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18343.38 Day 12 No 1068.49 31-90 Days CB-3 21370.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26261.45 Day 12 Yes 2158.55 7-30 Days E-1 29683.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40756.00 Day 12 No 1540.13 91-180 Days E-2 38353.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19587.47 Day 12 No 1314.59 91-180 Days G-1 21415.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14194.45 Day 12 No 500.91 91-180 Days G-2 14388.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34902.37 Day 12 No 1760.18 <7 Days G-3 35530.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23613.24 Day 12 Yes 894.37 31-90 Days IG-1 24958.66 None No Wholesale Lending