Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.11: Non-Affiliated Sweep Accounts

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.11 Non-Affiliated Sweep Accounts Other No 5522.89 Perpetual No S-4 1080.75 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Other Yes 14109.97 Perpetual No S-5 4353.41 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Other No 29715.06 Perpetual Partial S-6 3610.33 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.11 Non-Affiliated Sweep Accounts Other No 22500.82 Perpetual Yes S-7 4189.93 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking