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 29767.17 Day 19 No 2350.76 <7 Days S-2 34090.67 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42502.90 Day 19 Yes 1263.86 7-30 Days S-3 36543.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15623.27 Day 19 No 547.39 91-180 Days S-4 14362.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7714.58 Day 19 No 678.71 31-90 Days S-5 6638.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8471.87 Day 19 No 147.20 7-30 Days S-6 8373.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33376.18 Day 19 Yes 3096.27 31-90 Days S-7 31494.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 44073.76 Day 20 Yes 3714.48 31-90 Days A-0-Q 36941.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36544.08 Day 20 Yes 1615.28 7-30 Days A-1-Q 29965.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9354.81 Day 20 Yes 632.09 7-30 Days A-2-Q 8934.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38409.15 Day 20 Yes 3713.92 7-30 Days A-3-Q 33776.50 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26540.90 Day 20 Yes 964.52 7-30 Days A-4-Q 29230.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18934.17 Day 20 No 479.22 <7 Days A-5-Q 18568.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6223.27 Day 20 Yes 251.69 <7 Days CB-1-Q 6809.99 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9657.46 Day 20 Yes 300.80 <7 Days CB-2-Q 10319.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38004.30 Day 20 No 1556.07 31-90 Days S-1-Q 42092.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31768.65 Day 20 No 1658.43 7-30 Days S-2-Q 31001.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11044.54 Day 20 No 1085.30 <7 Days S-3-Q 10939.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20600.00 Day 20 No 465.50 7-30 Days S-4-Q 20387.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5053.81 Day 20 Yes 250.75 <7 Days CB-3-Q 4591.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29297.15 Day 20 No 1756.10 7-30 Days G-1-Q 28007.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42765.07 Day 20 No 2872.07 91-180 Days G-2-Q 43367.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42232.29 Day 20 No 3210.58 7-30 Days G-3-Q 43308.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18522.27 Day 20 No 1773.17 <7 Days S-5-Q 17531.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12848.16 Day 20 No 49.77 7-30 Days S-6-Q 15268.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12490.55 Day 20 Yes 1099.83 <7 Days S-7-Q 14039.10 Full No Wholesale Lending