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 39050.99 Day 16 No 2351.17 31-90 Days E-1 34384.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31946.80 Day 16 Yes 1987.53 <7 Days E-2 27646.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15868.17 Day 16 Yes 1045.15 91-180 Days G-1 14658.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34400.95 Day 16 No 3411.74 7-30 Days G-2 31194.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14948.50 Day 16 No 963.85 91-180 Days G-3 16547.56 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33977.90 Day 16 No 536.03 7-30 Days IG-1 30135.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15114.07 Day 16 No 743.44 91-180 Days IG-2 14626.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18543.23 Day 16 No 1533.41 91-180 Days S-1 21974.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23973.72 Day 16 No 2031.11 91-180 Days S-2 20893.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13559.51 Day 16 Yes 954.70 7-30 Days S-3 12926.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31016.21 Day 16 No 2681.84 7-30 Days S-4 35443.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42284.14 Day 16 No 3452.50 <7 Days S-5 48855.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30307.43 Day 16 No 2292.76 <7 Days S-6 25121.06 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1520.92 Day 16 No 66.12 7-30 Days S-7 1765.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30704.43 Day 17 Yes 218.36 <7 Days A-0-Q 25189.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43055.58 Day 17 Yes 3821.62 91-180 Days A-1-Q 38084.65 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8840.10 Day 17 No 396.00 7-30 Days A-2-Q 9105.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29400.77 Day 17 No 421.79 7-30 Days A-3-Q 32414.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27247.42 Day 17 Yes 1766.59 <7 Days A-4-Q 23923.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 274.13 Day 17 Yes 12.34 7-30 Days A-5-Q 251.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13779.40 Day 17 No 574.92 7-30 Days CB-1-Q 12556.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12410.09 Day 17 No 625.02 7-30 Days CB-2-Q 14002.70 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16793.31 Day 17 Yes 1436.57 <7 Days S-1-Q 17915.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29950.05 Day 17 Yes 183.65 91-180 Days S-2-Q 33266.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1211.58 Day 17 Yes 104.52 7-30 Days S-3-Q 1197.85 None No Trading