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 15224.90 Day 12 No 153.94 7-30 Days IG-2 16525.58 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10678.81 Day 12 No 775.24 91-180 Days S-1 9758.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24848.54 Day 12 Yes 1057.07 31-90 Days S-2 23431.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34508.64 Day 12 No 2647.49 91-180 Days S-3 28923.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35447.10 Day 12 No 2817.55 7-30 Days S-4 33148.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25608.60 Day 12 Yes 12.00 7-30 Days S-5 21169.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4068.20 Day 12 No 55.16 91-180 Days S-6 3321.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38653.72 Day 12 Yes 1695.76 31-90 Days S-7 38669.71 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3396.07 Day 13 No 127.30 31-90 Days A-0-Q 3075.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11969.96 Day 13 No 1159.50 91-180 Days A-1-Q 10668.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40581.20 Day 13 Yes 2776.78 91-180 Days A-2-Q 39523.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7395.98 Day 13 Yes 349.92 <7 Days A-3-Q 7820.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8288.44 Day 13 Yes 191.70 7-30 Days A-4-Q 9106.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23545.91 Day 13 Yes 539.93 7-30 Days A-5-Q 19900.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1682.07 Day 13 No 54.97 7-30 Days CB-1-Q 1680.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4319.17 Day 13 Yes 80.79 31-90 Days CB-2-Q 4370.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25297.51 Day 13 Yes 1219.68 7-30 Days S-1-Q 27067.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24627.75 Day 13 Yes 1908.52 91-180 Days S-2-Q 25090.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16986.63 Day 13 Yes 272.73 91-180 Days S-3-Q 15033.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25622.85 Day 13 Yes 1817.53 <7 Days S-4-Q 27875.84 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20589.70 Day 13 Yes 1730.95 31-90 Days CB-3-Q 22529.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5656.23 Day 13 Yes 419.02 91-180 Days G-1-Q 6562.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16313.26 Day 13 No 159.21 7-30 Days G-2-Q 18140.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40845.48 Day 13 No 3251.31 31-90 Days G-3-Q 41498.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1465.51 Day 13 Yes 84.36 <7 Days S-5-Q 1263.91 None Yes Liberty Mortgage Services Corp. Treasury