Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.14: Other Third-Party Deposits

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
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 17632.94 Day 50 Partial N-6 6637.76 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 42843.95 Day 50 Partial N-7 19615.16 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20001.65 Day 50 Partial P-1 6339.29 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 14466.55 Day 50 No P-2 2254.77 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 18892.11 Day 50 Yes S-8 8830.03 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 10901.66 Day 50 No Y-1 3502.53 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41548.63 Day 50 Yes Y-2 13452.83 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 29659.48 Day 50 Partial Y-3 7501.95 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35517.35 Day 50 Yes Y-4 11490.54 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 26071.84 Day 50 No Z-1 8451.10 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 18739.25 Day 50 Yes A-2 7049.76 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 37523.79 Day 50 No A-3 8511.32 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 42476.82 Day 50 Yes A-4 13646.51 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26541.45 Day 50 No A-5 5822.23 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 30424.74 Day 50 No CB-1 4682.61 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 33701.69 Day 50 No CB-2 4740.55 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 21404.97 Day 50 Partial CB-3 7685.05 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 14462.57 Day 50 Yes E-1 4347.09 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 26918.14 Day 50 No E-2 9574.20 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35477.10 Day 50 Partial G-1 8505.15 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 35143.52 Day 50 Yes G-2 5444.13 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 5605.50 Day 50 No G-3 1851.09 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 31165.57 Day 50 Partial IG-1 6059.27 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 17938.26 Day 50 Partial IG-2 1929.80 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 10756.14 Day 50 Yes S-1 1419.13 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking