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 1396.83 Day 19 Yes 129.78 7-30 Days S-1-Q 1330.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29513.09 Day 19 No 1628.11 7-30 Days S-2-Q 34607.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21394.26 Day 19 No 1346.27 31-90 Days S-3-Q 22475.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21279.86 Day 19 No 1074.44 7-30 Days S-4-Q 19731.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7411.89 Day 19 No 11.96 31-90 Days CB-3-Q 8085.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33239.79 Day 19 No 2809.96 7-30 Days G-1-Q 32642.99 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43825.17 Day 19 Yes 1252.47 7-30 Days G-2-Q 46669.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1238.57 Day 19 Yes 92.68 91-180 Days G-3-Q 1157.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30832.69 Day 19 Yes 1913.75 91-180 Days S-5-Q 32010.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6247.31 Day 19 No 39.92 31-90 Days S-6-Q 5587.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21968.31 Day 19 No 963.66 <7 Days S-7-Q 18391.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2799.88 Day 19 Yes 155.85 31-90 Days E-1-Q 2649.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40549.25 Day 19 Yes 3409.06 <7 Days E-2-Q 39876.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41233.35 Day 19 Yes 558.92 7-30 Days IG-1-Q 42409.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3317.04 Day 19 Yes 170.70 91-180 Days IG-2-Q 3278.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24091.63 Day 19 No 2222.67 <7 Days C-1 24109.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1417.52 Day 19 Yes 53.63 7-30 Days CB-4 1279.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17737.33 Day 19 Yes 116.25 <7 Days E-10 16446.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13986.77 Day 19 No 1033.97 31-90 Days E-3 16123.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19832.57 Day 19 Yes 1172.56 <7 Days E-4 21242.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40489.56 Day 19 Yes 349.56 31-90 Days E-5 38691.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8468.45 Day 19 Yes 183.40 <7 Days E-6 8966.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8811.46 Day 19 Yes 837.66 7-30 Days E-7 9518.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25181.34 Day 19 No 1466.58 31-90 Days E-8 26395.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13840.06 Day 19 Yes 647.66 7-30 Days E-9 16224.58 Partial No Wholesale Lending