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 16502.06 Day 17 Yes 1195.90 7-30 Days S-5 15912.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2420.39 Day 17 Yes 25.68 <7 Days S-6 2417.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10252.53 Day 17 Yes 833.12 <7 Days S-7 11147.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3879.25 Day 18 No 172.70 91-180 Days A-0-Q 4545.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41348.07 Day 18 No 3134.55 31-90 Days A-1-Q 47262.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10970.72 Day 18 No 544.38 <7 Days A-2-Q 9826.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8801.59 Day 18 Yes 735.70 31-90 Days A-3-Q 9839.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12172.89 Day 18 Yes 276.90 91-180 Days A-4-Q 12946.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34010.30 Day 18 Yes 1886.83 31-90 Days A-5-Q 38311.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35099.87 Day 18 No 2937.25 91-180 Days CB-1-Q 34367.63 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13131.55 Day 18 No 168.30 31-90 Days CB-2-Q 12285.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28313.63 Day 18 No 414.30 7-30 Days S-1-Q 28347.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30803.64 Day 18 Yes 544.67 7-30 Days S-2-Q 32730.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14695.87 Day 18 Yes 1143.11 31-90 Days S-3-Q 17307.77 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7249.58 Day 18 Yes 645.20 7-30 Days S-4-Q 6568.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43483.51 Day 18 Yes 481.03 91-180 Days CB-3-Q 49431.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30999.29 Day 18 Yes 1012.62 91-180 Days G-1-Q 28882.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30435.16 Day 18 No 745.63 <7 Days G-2-Q 34712.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11904.95 Day 18 No 925.02 <7 Days G-3-Q 13065.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12328.06 Day 18 No 563.13 7-30 Days S-5-Q 11389.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8522.35 Day 18 No 650.76 91-180 Days S-6-Q 9261.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25382.24 Day 18 No 750.14 <7 Days S-7-Q 21361.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32186.78 Day 18 No 952.05 31-90 Days E-1-Q 26957.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34411.96 Day 18 Yes 856.29 31-90 Days E-2-Q 33086.82 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41328.84 Day 18 Yes 3929.40 7-30 Days IG-1-Q 39298.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending