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 17265.65 Day 21 Yes 13.46 <7 Days A-5-Q 16638.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24845.74 Day 21 Yes 1482.44 31-90 Days CB-1-Q 23044.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38628.50 Day 21 No 20.73 31-90 Days CB-2-Q 40888.20 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10930.12 Day 21 No 750.09 31-90 Days S-1-Q 9364.87 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16674.06 Day 21 No 647.03 <7 Days S-2-Q 19279.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8126.17 Day 21 Yes 404.99 7-30 Days S-3-Q 7148.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37903.42 Day 21 Yes 2949.67 7-30 Days S-4-Q 43140.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13276.33 Day 21 Yes 783.24 91-180 Days CB-3-Q 13396.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40370.92 Day 21 Yes 2497.74 <7 Days G-1-Q 36150.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42489.90 Day 21 Yes 1081.83 7-30 Days G-2-Q 38067.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25091.64 Day 21 Yes 437.77 91-180 Days G-3-Q 24013.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33591.06 Day 21 Yes 2584.22 7-30 Days S-5-Q 37382.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22062.93 Day 21 No 380.02 <7 Days S-6-Q 23562.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1587.29 Day 21 No 97.36 7-30 Days S-7-Q 1541.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40075.77 Day 21 Yes 819.58 7-30 Days E-1-Q 36549.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27564.82 Day 21 No 1367.50 <7 Days E-2-Q 22486.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27897.21 Day 21 No 589.13 7-30 Days IG-1-Q 24341.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12733.46 Day 21 No 168.21 31-90 Days IG-2-Q 14328.62 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5927.59 Day 21 No 200.88 31-90 Days C-1 4803.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25727.10 Day 21 No 1222.80 91-180 Days CB-4 24296.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32246.30 Day 21 Yes 139.72 <7 Days E-10 30616.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8932.91 Day 21 No 78.02 7-30 Days E-3 8240.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29508.19 Day 21 Yes 265.72 <7 Days E-4 24160.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3376.65 Day 21 No 149.24 31-90 Days E-5 3676.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17377.34 Day 21 Yes 1029.01 <7 Days E-6 18723.04 None No Wholesale Lending