Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.10: Less Stable Affiliated Sweep Account Balances

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 13303.83 >= 1 Yr <= 2 Yr Yes A-5-Q 4027.60 Uninsured None Yes No Treasury
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 624.42 >= 1 Yr <= 2 Yr Partial CB-1-Q 204.78 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 42004.09 >= 1 Yr <= 2 Yr No CB-2-Q 19017.23 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 38508.05 >= 1 Yr <= 2 Yr No S-1-Q 17278.44 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 4414.05 >= 1 Yr <= 2 Yr No S-2-Q 602.15 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 36665.20 >= 1 Yr <= 2 Yr Yes S-3-Q 15941.83 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 7018.04 >= 1 Yr <= 2 Yr No S-4-Q 3035.30 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 38728.44 >= 1 Yr <= 2 Yr No CB-3-Q 8537.58 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 23776.06 >= 1 Yr <= 2 Yr Partial G-1-Q 7686.99 FDIC Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 538.56 >= 1 Yr <= 2 Yr Yes G-2-Q 62.71 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 35812.30 >= 1 Yr <= 2 Yr No G-3-Q 7578.23 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 24746.79 >= 1 Yr <= 2 Yr Partial S-5-Q 11758.22 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 22676.71 >= 1 Yr <= 2 Yr No S-6-Q 9983.70 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 1836.90 >= 1 Yr <= 2 Yr No S-7-Q 463.30 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 16671.83 >= 1 Yr <= 2 Yr Partial E-1-Q 4030.60 Other Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 36730.64 >= 1 Yr <= 2 Yr No E-2-Q 13316.74 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 13785.50 >= 1 Yr <= 2 Yr Partial IG-1-Q 3845.77 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 18839.98 >= 1 Yr <= 2 Yr No IG-2-Q 8028.87 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 22657.46 >= 1 Yr <= 2 Yr Yes C-1 5171.47 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 32024.50 >= 1 Yr <= 2 Yr No CB-4 11784.57 Other None No No Operations
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 34319.03 >= 1 Yr <= 2 Yr Yes E-10 11163.81 Other None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other Yes 38373.28 >= 1 Yr <= 2 Yr No E-3 18094.47 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 8327.62 >= 1 Yr <= 2 Yr No E-4 2009.21 Uninsured None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 33120.51 >= 1 Yr <= 2 Yr Partial E-5 5118.79 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Other No 9288.44 >= 1 Yr <= 2 Yr Partial E-6 4516.93 FDIC None No No Operations