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 38130.68 Day 24 Yes 2526.26 91-180 Days IG-7 34225.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3666.37 Day 24 Yes 7.12 7-30 Days IG-8 3144.07 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34245.54 Day 24 No 2501.79 <7 Days L-1 39140.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27261.97 Day 24 No 1505.01 <7 Days L-10 27086.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7263.68 Day 24 Yes 151.39 31-90 Days L-11 6603.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4019.71 Day 24 Yes 63.22 31-90 Days L-2 4114.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24771.89 Day 24 No 2174.72 <7 Days L-3 29520.36 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28965.47 Day 24 Yes 462.48 <7 Days L-4 29023.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40885.78 Day 24 No 3848.69 91-180 Days L-5 44079.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8560.53 Day 24 Yes 516.04 91-180 Days L-6 7670.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10182.19 Day 24 No 428.28 91-180 Days L-7 9719.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 357.43 Day 24 No 24.85 31-90 Days L-8 371.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19182.35 Day 24 No 20.74 31-90 Days L-9 22281.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11446.23 Day 24 No 248.95 31-90 Days LC-1 11735.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37907.51 Day 24 No 2440.75 31-90 Days LC-2 42239.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11004.49 Day 24 Yes 524.60 91-180 Days N-1 11759.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11269.67 Day 24 Yes 927.95 <7 Days N-2 9865.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5033.90 Day 24 Yes 319.04 91-180 Days N-3 4158.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19795.96 Day 24 Yes 862.89 91-180 Days N-4 23071.43 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18690.82 Day 24 Yes 103.50 31-90 Days N-5 21275.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11034.06 Day 24 Yes 604.64 91-180 Days N-6 9201.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11593.60 Day 24 No 739.41 <7 Days N-7 13129.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5183.50 Day 24 No 502.69 7-30 Days P-1 5106.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13805.75 Day 24 No 366.54 91-180 Days P-2 14699.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8061.24 Day 24 Yes 213.59 31-90 Days S-8 7712.99 None Yes Liberty International Finance Ltd. Wholesale Lending