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 2348.81 Day 24 No 8.80 7-30 Days G-1-Q 2724.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37092.18 Day 24 No 2362.44 91-180 Days G-2-Q 43193.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40186.96 Day 24 Yes 2807.73 31-90 Days G-3-Q 44414.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9785.37 Day 24 Yes 958.19 91-180 Days S-5-Q 9475.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6436.43 Day 24 No 262.64 91-180 Days S-6-Q 6225.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34136.93 Day 24 Yes 656.13 <7 Days S-7-Q 35106.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25697.23 Day 24 Yes 1794.20 31-90 Days E-1-Q 29618.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4684.72 Day 24 No 11.67 31-90 Days E-2-Q 5186.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28440.39 Day 24 Yes 2172.49 91-180 Days IG-1-Q 29344.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41321.97 Day 24 Yes 3365.56 31-90 Days IG-2-Q 35365.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3896.18 Day 24 Yes 148.76 31-90 Days C-1 3953.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13322.28 Day 24 Yes 514.41 91-180 Days CB-4 10930.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2059.41 Day 24 No 127.76 31-90 Days E-10 1909.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16537.72 Day 24 No 1263.93 <7 Days E-3 17051.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14863.24 Day 24 No 1182.02 91-180 Days E-4 16672.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41475.14 Day 24 Yes 3523.75 31-90 Days E-5 37560.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25275.44 Day 24 Yes 586.49 <7 Days E-6 27909.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2630.90 Day 24 No 202.18 <7 Days E-7 2715.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5666.78 Day 24 Yes 151.91 <7 Days E-8 5918.86 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6210.32 Day 24 Yes 351.94 31-90 Days E-9 5231.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25794.49 Day 24 Yes 584.50 <7 Days G-4 28769.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3441.60 Day 24 No 25.24 7-30 Days IG-3 3525.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38732.37 Day 24 No 1821.15 7-30 Days IG-4 36669.54 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21391.76 Day 24 Yes 0.78 91-180 Days IG-5 23605.13 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23335.48 Day 24 Yes 2133.97 31-90 Days IG-6 24263.38 Full No Capital Markets