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 22135.74 Day 21 No 79.23 <7 Days IG-1 18935.27 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27800.80 Day 21 Yes 943.88 91-180 Days IG-2 23251.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3351.53 Day 21 No 51.52 91-180 Days S-1 3702.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8343.54 Day 21 No 739.14 31-90 Days S-2 6887.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41812.11 Day 21 No 1067.67 <7 Days S-3 39202.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36802.11 Day 21 Yes 1004.85 <7 Days S-4 39586.90 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2168.64 Day 21 No 145.19 7-30 Days S-5 2479.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23593.46 Day 21 Yes 1752.52 91-180 Days S-6 24630.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36842.85 Day 21 No 1218.95 7-30 Days S-7 42373.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3072.46 Day 22 No 179.97 91-180 Days A-0-Q 2721.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36308.58 Day 22 Yes 567.17 91-180 Days A-1-Q 33984.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 609.34 Day 22 No 40.64 31-90 Days A-2-Q 617.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2956.15 Day 22 No 287.72 7-30 Days A-3-Q 2537.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17465.18 Day 22 No 1097.81 31-90 Days A-4-Q 18442.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14228.28 Day 22 No 1350.32 31-90 Days A-5-Q 17001.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6964.10 Day 22 Yes 340.31 31-90 Days CB-1-Q 7845.66 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26641.27 Day 22 Yes 186.32 91-180 Days CB-2-Q 30867.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4060.65 Day 22 Yes 255.54 7-30 Days S-1-Q 3936.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29782.42 Day 22 Yes 1013.03 7-30 Days S-2-Q 28082.27 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43094.30 Day 22 Yes 977.10 31-90 Days S-3-Q 38834.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4821.85 Day 22 Yes 271.38 31-90 Days S-4-Q 4858.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 44120.37 Day 22 No 2776.90 <7 Days CB-3-Q 47739.87 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25618.78 Day 22 No 235.84 31-90 Days G-1-Q 23509.54 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 602.40 Day 22 No 23.57 91-180 Days G-2-Q 614.04 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10874.34 Day 22 No 717.39 7-30 Days G-3-Q 10155.68 Partial No Wholesale Lending