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 11759.21 >= 1 Yr <= 2 Yr Yes N-1 1695.85 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35692.74 >= 1 Yr <= 2 Yr Yes N-2 12766.35 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 43787.44 >= 1 Yr <= 2 Yr Yes N-3 16856.80 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 32993.68 >= 1 Yr <= 2 Yr Partial N-4 7247.58 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 36086.76 >= 1 Yr <= 2 Yr Yes N-5 14031.26 Other 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 7657.19 >= 1 Yr <= 2 Yr Partial N-6 3820.26 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19067.63 >= 1 Yr <= 2 Yr No N-7 5822.97 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 40465.39 >= 1 Yr <= 2 Yr Partial P-1 17852.06 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 4763.59 >= 1 Yr <= 2 Yr Partial P-2 1281.88 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26920.19 >= 1 Yr <= 2 Yr Partial S-8 12993.33 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 43380.66 >= 1 Yr <= 2 Yr Yes Y-1 15954.10 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 34887.87 >= 1 Yr <= 2 Yr Partial Y-2 9048.66 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 33023.68 >= 1 Yr <= 2 Yr Partial Y-3 15369.79 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 4369.51 >= 1 Yr <= 2 Yr Partial Y-4 864.62 Other 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 16124.39 >= 1 Yr <= 2 Yr No Z-1 5158.35 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 13423.30 >= 1 Yr <= 2 Yr Partial A-2 3754.19 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 5230.44 >= 1 Yr <= 2 Yr Yes A-3 570.95 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 22018.38 >= 1 Yr <= 2 Yr Partial A-4 6541.66 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 40361.30 >= 1 Yr <= 2 Yr Partial A-5 9371.20 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 28275.91 >= 1 Yr <= 2 Yr Partial CB-1 9646.92 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 23411.32 >= 1 Yr <= 2 Yr Partial CB-2 4942.22 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 21892.26 >= 1 Yr <= 2 Yr No CB-3 8267.17 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 12019.94 >= 1 Yr <= 2 Yr Partial E-1 3676.83 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 5435.17 >= 1 Yr <= 2 Yr Yes E-2 2424.72 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 8399.05 >= 1 Yr <= 2 Yr Yes G-1 2824.69 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury