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 8735.02 Day 24 No 128.15 31-90 Days S-7 7834.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12430.41 Day 25 No 548.31 91-180 Days A-0-Q 12163.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36787.80 Day 25 No 2006.05 31-90 Days A-1-Q 35446.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12616.92 Day 25 No 361.76 31-90 Days A-2-Q 14474.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33844.50 Day 25 Yes 536.42 91-180 Days A-3-Q 31446.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25452.88 Day 25 Yes 2395.54 91-180 Days A-4-Q 21990.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29329.33 Day 25 No 1267.59 <7 Days A-5-Q 31956.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2915.47 Day 25 No 64.71 91-180 Days CB-1-Q 2608.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28454.63 Day 25 Yes 118.52 91-180 Days CB-2-Q 32640.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42580.16 Day 25 No 4035.95 7-30 Days S-1-Q 49716.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21501.16 Day 25 Yes 1298.45 7-30 Days S-2-Q 19846.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1424.20 Day 25 No 39.15 31-90 Days S-3-Q 1645.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17265.68 Day 25 Yes 880.74 7-30 Days S-4-Q 17109.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16246.30 Day 25 Yes 1433.19 7-30 Days CB-3-Q 18852.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38946.83 Day 25 No 1604.89 31-90 Days G-1-Q 40383.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10639.86 Day 25 Yes 909.63 31-90 Days G-2-Q 11716.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1622.80 Day 25 Yes 23.95 31-90 Days G-3-Q 1478.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33376.19 Day 25 Yes 856.67 91-180 Days S-5-Q 26952.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32752.75 Day 25 No 409.65 7-30 Days S-6-Q 35606.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19697.51 Day 25 Yes 91.76 7-30 Days S-7-Q 18937.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24011.18 Day 25 No 2308.51 91-180 Days E-1-Q 26488.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37868.97 Day 25 Yes 2510.58 7-30 Days E-2-Q 37844.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2775.31 Day 25 No 146.47 <7 Days IG-1-Q 3176.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13261.58 Day 25 No 943.00 7-30 Days IG-2-Q 11061.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14676.20 Day 25 No 1341.24 <7 Days C-1 13816.02 Partial Yes Liberty Wealth Management LLC Investment Banking