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 4589.31 Open No 456.55 7-30 Days L-8 4270.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43757.11 Open No 2451.93 31-90 Days L-9 43802.76 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14361.76 Open Yes 1281.77 31-90 Days LC-1 12283.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16755.62 Open Yes 1277.82 91-180 Days LC-2 14803.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15459.24 Open No 258.09 <7 Days N-1 15141.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16765.03 Open Yes 204.73 31-90 Days N-2 17550.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5332.76 Open Yes 222.69 91-180 Days N-3 5555.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4175.00 Open No 204.21 <7 Days N-4 3515.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2975.71 Open Yes 236.04 91-180 Days N-5 3467.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19505.22 Open Yes 1361.21 <7 Days N-6 16381.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9022.38 Open No 298.28 91-180 Days N-7 7984.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30052.34 Open Yes 1758.60 91-180 Days P-1 34752.14 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13993.73 Open No 32.58 <7 Days P-2 15520.05 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25980.94 Open No 882.44 31-90 Days S-8 29846.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41447.84 Open Yes 3745.95 31-90 Days Y-1 44337.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2403.38 Open Yes 161.58 <7 Days Y-2 1938.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37712.59 Open No 3073.59 91-180 Days Y-3 42222.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28490.85 Open No 17.79 <7 Days Y-4 28728.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19904.39 Open Yes 957.23 7-30 Days Z-1 22328.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18515.21 Open No 1114.13 7-30 Days A-2 15672.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39528.88 Open No 2744.53 91-180 Days A-3 46098.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26234.96 Open No 69.26 31-90 Days A-4 25585.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27619.34 Open Yes 1916.79 91-180 Days A-5 25493.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30428.40 Open Yes 721.65 31-90 Days CB-1 26510.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26899.13 Open Yes 1972.04 7-30 Days CB-2 23021.05 Full No Investment Banking