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
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 21147.97 151 - 179 Days No 1778.85 91-180 Days G-1-Q 21423.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 7755.88 151 - 179 Days Yes 343.03 <7 Days G-2-Q 8880.96 None No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 7844.71 151 - 179 Days No 290.32 7-30 Days G-3-Q 6888.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 31821.82 151 - 179 Days No 222.36 91-180 Days S-5-Q 34327.66 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 22660.76 151 - 179 Days Yes 130.26 31-90 Days S-6-Q 24444.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 3282.93 151 - 179 Days Yes 268.21 31-90 Days S-7-Q 3701.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 5050.11 151 - 179 Days No 51.00 7-30 Days E-1-Q 4453.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 38747.17 151 - 179 Days No 3621.22 <7 Days E-2-Q 39961.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 6199.57 151 - 179 Days Yes 576.18 31-90 Days IG-1-Q 6339.93 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 24264.73 151 - 179 Days Yes 2148.45 <7 Days IG-2-Q 20679.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 16818.91 151 - 179 Days Yes 576.03 7-30 Days C-1 15092.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 11350.96 151 - 179 Days No 350.09 91-180 Days CB-4 10169.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 4893.96 151 - 179 Days No 362.52 7-30 Days E-10 5205.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 6287.82 151 - 179 Days Yes 412.17 31-90 Days E-3 5337.62 Partial No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 4060.58 151 - 179 Days Yes 114.70 91-180 Days E-4 4334.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 3918.86 151 - 179 Days Yes 389.60 <7 Days E-5 3870.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 2281.40 151 - 179 Days Yes 134.14 91-180 Days E-6 2677.98 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 40259.80 151 - 179 Days No 836.49 31-90 Days E-7 47404.15 Full No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 35882.76 151 - 179 Days Yes 3375.90 <7 Days E-8 32944.18 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 25510.01 151 - 179 Days Yes 675.55 7-30 Days E-9 29270.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 1165.40 151 - 179 Days Yes 94.22 7-30 Days G-4 1181.21 None No Treasury
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other Yes 30519.51 151 - 179 Days Yes 2754.19 <7 Days IG-3 36226.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 18869.14 151 - 179 Days No 759.94 31-90 Days IG-4 19063.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 43493.05 151 - 179 Days Yes 2413.97 31-90 Days IG-5 36436.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.13 Government Supported Debt Other No 11885.00 151 - 179 Days No 909.77 91-180 Days IG-6 9754.99 Full No Investment Banking