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 18665.14 Day 23 Yes 564.19 <7 Days A-2-Q 18777.42 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1127.80 Day 23 No 111.36 7-30 Days A-3-Q 1348.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29785.79 Day 23 No 631.49 7-30 Days A-4-Q 29330.38 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43276.96 Day 23 Yes 4003.58 7-30 Days A-5-Q 46361.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15402.81 Day 23 Yes 531.96 31-90 Days CB-1-Q 13023.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42898.11 Day 23 No 2661.28 7-30 Days CB-2-Q 48429.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28680.38 Day 23 Yes 2132.85 31-90 Days S-1-Q 27901.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17070.87 Day 23 Yes 1692.92 31-90 Days S-2-Q 14845.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36731.88 Day 23 Yes 2831.45 7-30 Days S-3-Q 35899.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43537.24 Day 23 Yes 1071.35 91-180 Days S-4-Q 50045.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33095.62 Day 23 No 2295.15 91-180 Days CB-3-Q 27672.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43386.25 Day 23 No 610.22 <7 Days G-1-Q 35832.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23582.64 Day 23 Yes 644.27 91-180 Days G-2-Q 22615.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8762.40 Day 23 Yes 761.38 <7 Days G-3-Q 9867.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30361.15 Day 23 No 1832.47 31-90 Days S-5-Q 29475.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38680.61 Day 23 No 1485.05 91-180 Days S-6-Q 45867.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43938.98 Day 23 No 965.75 <7 Days S-7-Q 39680.84 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33026.04 Day 23 Yes 286.62 7-30 Days E-1-Q 32985.62 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17411.40 Day 23 No 1334.28 7-30 Days E-2-Q 18739.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31728.25 Day 23 Yes 1710.15 <7 Days IG-1-Q 29359.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11885.68 Day 23 No 750.72 7-30 Days IG-2-Q 12241.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21564.97 Day 23 No 240.33 7-30 Days C-1 21065.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30770.66 Day 23 Yes 74.42 31-90 Days CB-4 34607.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5443.60 Day 23 No 293.90 <7 Days E-10 4783.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31358.42 Day 23 No 1691.17 31-90 Days E-3 25839.66 None Yes Liberty Wealth Management LLC Investment Banking