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 42394.28 Day 25 Yes 2384.03 31-90 Days CB-4 46266.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16487.13 Day 25 Yes 827.62 7-30 Days E-10 16170.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24217.61 Day 25 Yes 800.29 7-30 Days E-3 27841.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41658.25 Day 25 No 1028.08 91-180 Days E-4 49148.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40105.95 Day 25 No 3772.07 91-180 Days E-5 37201.99 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42705.85 Day 25 Yes 482.41 7-30 Days E-6 35560.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28168.81 Day 25 No 174.92 7-30 Days E-7 31903.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31900.96 Day 25 Yes 578.87 31-90 Days E-8 27927.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20956.46 Day 25 No 1414.64 31-90 Days E-9 20061.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2256.49 Day 25 No 128.71 91-180 Days G-4 2016.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16128.34 Day 25 No 615.18 7-30 Days IG-3 17395.74 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8846.47 Day 25 Yes 188.31 91-180 Days IG-4 7960.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6917.46 Day 25 No 193.11 <7 Days IG-5 7653.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23281.96 Day 25 Yes 641.50 91-180 Days IG-6 20502.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3247.68 Day 25 Yes 33.26 91-180 Days IG-7 3779.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20708.23 Day 25 Yes 1704.80 7-30 Days IG-8 19500.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1785.54 Day 25 Yes 15.31 91-180 Days L-1 2072.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7291.33 Day 25 No 365.82 7-30 Days L-10 6200.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8075.49 Day 25 No 734.74 31-90 Days L-11 8323.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19597.61 Day 25 Yes 287.84 7-30 Days L-2 15694.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18965.78 Day 25 No 172.85 7-30 Days L-3 15207.44 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35074.31 Day 25 Yes 1669.30 7-30 Days L-4 39096.50 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35916.50 Day 25 No 2068.51 31-90 Days L-5 35352.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33807.38 Day 25 Yes 1297.81 <7 Days L-6 39810.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41367.00 Day 25 No 261.92 <7 Days L-7 45771.13 Full No Wholesale Lending