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 18622.19 Day 14 No 1063.53 91-180 Days G-2 19327.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1847.66 Day 14 No 20.12 <7 Days G-3 1505.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10901.64 Day 14 No 211.79 91-180 Days IG-1 9020.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26435.79 Day 14 Yes 509.74 7-30 Days IG-2 29317.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15969.96 Day 14 No 215.95 <7 Days S-1 13328.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12021.58 Day 14 No 1136.01 7-30 Days S-2 11967.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2401.23 Day 14 No 9.64 7-30 Days S-3 2596.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18224.43 Day 14 Yes 361.01 7-30 Days S-4 15157.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12075.80 Day 14 No 480.45 31-90 Days S-5 10262.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29390.25 Day 14 No 1450.13 <7 Days S-6 33894.28 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5083.30 Day 14 Yes 135.62 7-30 Days S-7 4788.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22275.90 Day 15 Yes 326.06 91-180 Days A-0-Q 22480.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31947.62 Day 15 No 915.60 7-30 Days A-1-Q 29956.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20804.17 Day 15 Yes 1679.96 <7 Days A-2-Q 21670.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21176.02 Day 15 Yes 1964.52 31-90 Days A-3-Q 22275.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 767.55 Day 15 Yes 48.48 <7 Days A-4-Q 680.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24529.44 Day 15 No 570.49 91-180 Days A-5-Q 24183.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1242.70 Day 15 Yes 56.24 <7 Days CB-1-Q 1240.72 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6329.57 Day 15 No 474.51 31-90 Days CB-2-Q 5813.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6247.37 Day 15 Yes 541.20 <7 Days S-1-Q 6983.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14774.72 Day 15 Yes 1317.59 31-90 Days S-2-Q 14976.82 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4407.36 Day 15 No 144.09 31-90 Days S-3-Q 4977.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23715.53 Day 15 No 1600.21 91-180 Days S-4-Q 26847.99 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23799.23 Day 15 No 2257.77 31-90 Days CB-3-Q 20297.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24534.08 Day 15 Yes 883.31 7-30 Days G-1-Q 27617.56 Full Yes Liberty International Finance Ltd. Wholesale Lending