Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.12: Other Product 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.12 Other Product Sweep Accounts Other No 21804.27 >= 1 Yr <= 2 Yr Partial E-7 5858.73 Other None Yes No Operations
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 39738.43 >= 1 Yr <= 2 Yr Yes E-8 12828.27 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 32272.85 >= 1 Yr <= 2 Yr No E-9 10587.59 Other Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 28464.78 >= 1 Yr <= 2 Yr Partial G-4 11909.23 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 1225.01 >= 1 Yr <= 2 Yr Partial IG-3 222.45 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other Yes 41810.59 >= 1 Yr <= 2 Yr Partial IG-4 8787.10 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 20809.10 >= 1 Yr <= 2 Yr No IG-5 10129.70 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 40653.61 >= 1 Yr <= 2 Yr Partial IG-6 6540.35 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 14992.62 >= 1 Yr <= 2 Yr No IG-7 4939.27 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other Yes 42437.55 >= 1 Yr <= 2 Yr No IG-8 19907.14 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other Yes 33689.55 >= 1 Yr <= 2 Yr No L-1 13900.07 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 21749.90 >= 1 Yr <= 2 Yr No L-10 3322.21 Uninsured Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 4024.82 >= 1 Yr <= 2 Yr Partial L-11 1231.81 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 33979.02 >= 1 Yr <= 2 Yr No L-2 16547.40 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 43645.88 >= 1 Yr <= 2 Yr Partial L-3 10273.94 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other Yes 26522.04 >= 1 Yr <= 2 Yr No L-4 10043.10 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 40938.97 >= 1 Yr <= 2 Yr No L-5 8974.03 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 38426.77 >= 1 Yr <= 2 Yr No L-6 13824.61 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other Yes 13984.06 >= 1 Yr <= 2 Yr No L-7 5512.12 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 38589.98 >= 1 Yr <= 2 Yr No L-8 6434.53 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other Yes 6541.53 >= 1 Yr <= 2 Yr No L-9 2976.94 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 29453.31 >= 1 Yr <= 2 Yr Partial LC-1 8505.52 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 9369.02 >= 1 Yr <= 2 Yr Yes LC-2 3792.35 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 39030.21 >= 1 Yr <= 2 Yr Yes N-1 15930.49 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.12 Other Product Sweep Accounts Other No 7708.39 >= 1 Yr <= 2 Yr No N-2 2022.22 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking