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 1900.69 Day 23 No 89.31 7-30 Days LC-2 2232.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36733.15 Day 23 Yes 165.57 91-180 Days N-1 43089.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23206.89 Day 23 Yes 1489.28 <7 Days N-2 23069.79 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36568.56 Day 23 No 1724.82 <7 Days N-3 32078.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7946.19 Day 23 No 704.67 7-30 Days N-4 9220.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13770.26 Day 23 No 86.96 31-90 Days N-5 14729.84 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6837.99 Day 23 Yes 545.53 91-180 Days N-6 5691.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12661.36 Day 23 No 1043.66 7-30 Days N-7 10720.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14633.08 Day 23 No 167.42 7-30 Days P-1 16073.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37526.26 Day 23 Yes 2765.26 91-180 Days P-2 34519.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7632.38 Day 23 Yes 62.96 31-90 Days S-8 6725.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22504.76 Day 23 No 242.66 91-180 Days Y-1 22578.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12071.04 Day 23 No 1193.08 7-30 Days Y-2 13391.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24518.99 Day 23 No 1882.27 7-30 Days Y-3 26669.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22371.33 Day 23 No 979.58 <7 Days Y-4 26792.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15796.33 Day 23 No 483.01 <7 Days Z-1 15259.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38323.98 Day 23 No 912.92 7-30 Days A-2 33989.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20057.08 Day 23 Yes 1246.98 7-30 Days A-3 18374.49 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27610.85 Day 23 No 746.36 31-90 Days A-4 28408.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3968.88 Day 23 No 290.61 7-30 Days A-5 3382.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5608.34 Day 23 Yes 215.33 <7 Days CB-1 4550.58 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14110.93 Day 23 Yes 811.07 31-90 Days CB-2 12408.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13906.03 Day 23 Yes 1327.09 <7 Days CB-3 14973.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14392.68 Day 23 Yes 712.54 7-30 Days E-1 12535.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12990.10 Day 23 No 142.44 91-180 Days E-2 13404.16 Partial No Wholesale Lending