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 21864.35 Day 15 Yes 195.03 7-30 Days IG-8 24772.98 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35098.12 Day 15 Yes 2826.34 7-30 Days L-1 32497.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7757.00 Day 15 No 156.11 7-30 Days L-10 7449.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23445.37 Day 15 Yes 438.83 7-30 Days L-11 22122.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32343.54 Day 15 No 1570.17 91-180 Days L-2 38634.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16568.04 Day 15 No 1609.32 91-180 Days L-3 16747.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40125.20 Day 15 Yes 2672.02 <7 Days L-4 47959.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8655.09 Day 15 Yes 448.72 91-180 Days L-5 9289.87 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35707.17 Day 15 No 2061.64 91-180 Days L-6 29695.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35702.93 Day 15 No 1985.82 91-180 Days L-7 36210.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3825.31 Day 15 Yes 106.00 <7 Days L-8 4157.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29086.46 Day 15 No 1725.80 91-180 Days L-9 31468.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25172.07 Day 15 No 1952.27 <7 Days LC-1 21684.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11357.88 Day 15 No 105.37 91-180 Days LC-2 12061.04 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28476.74 Day 15 Yes 2302.91 7-30 Days N-1 24772.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8076.11 Day 15 Yes 114.74 31-90 Days N-2 8266.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13535.97 Day 15 No 1294.09 31-90 Days N-3 15042.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13823.55 Day 15 No 1044.96 7-30 Days N-4 13538.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4906.68 Day 15 Yes 388.00 91-180 Days N-5 4398.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42131.45 Day 15 Yes 1069.19 31-90 Days N-6 48482.26 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36615.32 Day 15 Yes 1991.39 91-180 Days N-7 32700.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16334.76 Day 15 Yes 1599.79 91-180 Days P-1 18944.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1016.31 Day 15 No 33.89 91-180 Days P-2 1194.76 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12358.81 Day 15 No 1187.37 91-180 Days S-8 11719.20 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40258.87 Day 15 Yes 1656.24 91-180 Days Y-1 37316.34 Partial Yes Liberty Capital Markets Inc. Investment Banking