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 8927.82 Day 22 No 683.23 7-30 Days S-5-Q 10627.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28402.35 Day 22 No 2373.07 <7 Days S-6-Q 28925.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5128.57 Day 22 Yes 273.44 31-90 Days S-7-Q 5238.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6672.55 Day 22 Yes 551.84 31-90 Days E-1-Q 7224.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7786.15 Day 22 No 158.09 <7 Days E-2-Q 8517.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35962.73 Day 22 No 354.60 <7 Days IG-1-Q 35086.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15029.88 Day 22 No 1480.98 91-180 Days IG-2-Q 15481.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10250.14 Day 22 No 117.34 <7 Days C-1 9315.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34161.25 Day 22 No 2290.73 7-30 Days CB-4 38546.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20508.49 Day 22 Yes 1316.22 7-30 Days E-10 21531.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31218.36 Day 22 Yes 337.84 91-180 Days E-3 28983.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4983.37 Day 22 No 209.22 7-30 Days E-4 4168.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13346.22 Day 22 No 22.50 7-30 Days E-5 11319.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16341.72 Day 22 Yes 754.53 7-30 Days E-6 15525.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19978.01 Day 22 Yes 1413.96 91-180 Days E-7 20904.00 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35738.44 Day 22 No 2994.73 <7 Days E-8 41106.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12996.68 Day 22 No 401.82 <7 Days E-9 14139.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21031.73 Day 22 Yes 817.63 7-30 Days G-4 19584.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37032.24 Day 22 Yes 1646.83 91-180 Days IG-3 43352.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42357.08 Day 22 No 2621.52 <7 Days IG-4 35385.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42958.48 Day 22 No 2421.54 31-90 Days IG-5 46255.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3481.32 Day 22 Yes 244.76 31-90 Days IG-6 3600.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8743.38 Day 22 Yes 464.31 31-90 Days IG-7 8796.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12730.78 Day 22 Yes 199.07 <7 Days IG-8 11781.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10607.20 Day 22 No 665.75 31-90 Days L-1 11374.60 None Yes Liberty Wealth Management LLC Investment Banking