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 43794.04 Day 18 No 3685.97 7-30 Days CB-1 35166.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13565.57 Day 18 Yes 605.73 91-180 Days CB-2 15277.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12114.12 Day 18 No 595.95 31-90 Days CB-3 13110.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13075.61 Day 18 Yes 752.63 31-90 Days E-1 14497.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15062.50 Day 18 No 799.98 31-90 Days E-2 14605.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22334.09 Day 18 Yes 2184.70 31-90 Days G-1 26717.94 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2477.82 Day 18 No 84.45 <7 Days G-2 2126.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16829.98 Day 18 Yes 492.09 7-30 Days G-3 15131.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 953.75 Day 18 No 19.60 <7 Days IG-1 926.84 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1813.89 Day 18 Yes 158.87 91-180 Days IG-2 1622.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11915.80 Day 18 No 57.40 91-180 Days S-1 9771.38 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29379.77 Day 18 No 1075.73 91-180 Days S-2 24732.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19200.40 Day 18 No 1554.79 7-30 Days S-3 19830.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38996.41 Day 18 No 751.50 <7 Days S-4 31993.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7085.47 Day 18 No 635.73 31-90 Days S-5 7870.88 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28488.82 Day 18 No 704.61 91-180 Days S-6 24053.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3767.65 Day 18 Yes 160.23 <7 Days S-7 3346.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37892.78 Day 19 No 1680.01 91-180 Days A-0-Q 45040.30 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30503.66 Day 19 Yes 1132.69 <7 Days A-1-Q 33009.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24830.31 Day 19 No 1539.85 7-30 Days A-2-Q 24998.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22859.32 Day 19 Yes 1722.38 <7 Days A-3-Q 21146.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40461.10 Day 19 No 3517.82 7-30 Days A-4-Q 38389.49 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23793.93 Day 19 No 579.52 31-90 Days A-5-Q 21459.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34198.02 Day 19 No 1791.02 <7 Days CB-1-Q 39475.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2416.28 Day 19 No 151.73 91-180 Days CB-2-Q 2716.51 Full No Treasury