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 No 35454.99 >= 1 Yr <= 2 Yr Partial E-5 16902.57 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 22646.79 >= 1 Yr <= 2 Yr Yes E-6 4651.45 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 42262.35 >= 1 Yr <= 2 Yr No E-7 5745.79 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 37595.72 >= 1 Yr <= 2 Yr No E-8 4557.06 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9595.80 >= 1 Yr <= 2 Yr No E-9 3637.55 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 24500.66 >= 1 Yr <= 2 Yr Partial G-4 8393.41 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 39623.54 >= 1 Yr <= 2 Yr Partial IG-3 6811.39 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 9162.34 >= 1 Yr <= 2 Yr Yes IG-4 2866.69 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 32954.32 >= 1 Yr <= 2 Yr No IG-5 12314.48 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 3829.27 >= 1 Yr <= 2 Yr No IG-6 1184.94 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 7125.91 >= 1 Yr <= 2 Yr Partial IG-7 3297.43 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 33048.29 >= 1 Yr <= 2 Yr Yes IG-8 8712.00 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 18937.61 >= 1 Yr <= 2 Yr No L-1 3820.35 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 23048.69 >= 1 Yr <= 2 Yr No L-10 4263.04 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 21489.42 >= 1 Yr <= 2 Yr No L-11 7288.89 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 3295.94 >= 1 Yr <= 2 Yr No L-2 599.14 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 18774.07 >= 1 Yr <= 2 Yr Yes L-3 6268.10 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 21374.85 >= 1 Yr <= 2 Yr No L-4 9822.28 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 10248.08 >= 1 Yr <= 2 Yr Yes L-5 4659.56 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 36794.85 >= 1 Yr <= 2 Yr Partial L-6 5218.31 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 29505.37 >= 1 Yr <= 2 Yr No L-7 3112.94 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 41820.42 >= 1 Yr <= 2 Yr Partial L-8 7325.93 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 4478.29 >= 1 Yr <= 2 Yr No L-9 1464.56 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 16914.42 >= 1 Yr <= 2 Yr Yes LC-1 2242.45 Uninsured None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 13450.51 >= 1 Yr <= 2 Yr Yes LC-2 3399.91 Uninsured Credit Event No No Operations