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 38004.60 >= 1 Yr <= 2 Yr Partial G-2 13308.61 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 39431.42 >= 1 Yr <= 2 Yr Yes G-3 11976.20 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26989.72 >= 1 Yr <= 2 Yr No IG-1 3740.86 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 21092.63 >= 1 Yr <= 2 Yr Yes IG-2 6377.87 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 28319.76 >= 1 Yr <= 2 Yr No S-1 13086.49 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 13373.30 >= 1 Yr <= 2 Yr No S-2 3109.01 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 14783.15 >= 1 Yr <= 2 Yr Partial S-3 6148.37 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2628.14 >= 1 Yr <= 2 Yr Yes S-4 685.60 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 1999.01 >= 1 Yr <= 2 Yr No S-5 911.09 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 43135.74 >= 1 Yr <= 2 Yr No S-6 20906.43 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 25538.31 >= 1 Yr <= 2 Yr No S-7 5210.19 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 28486.87 >2 Yr <= 3 Yr Partial A-0-Q 4262.08 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 8024.86 >2 Yr <= 3 Yr No A-1-Q 1216.80 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 38909.85 >2 Yr <= 3 Yr Partial A-2-Q 12853.57 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 39547.29 >2 Yr <= 3 Yr No A-3-Q 7507.19 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2965.05 >2 Yr <= 3 Yr Yes A-4-Q 426.49 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 12039.46 >2 Yr <= 3 Yr No A-5-Q 5529.51 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 891.96 >2 Yr <= 3 Yr Partial CB-1-Q 381.90 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 25079.52 >2 Yr <= 3 Yr No CB-2-Q 11250.63 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 4204.76 >2 Yr <= 3 Yr Partial S-1-Q 1647.23 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 11357.22 >2 Yr <= 3 Yr No S-2-Q 2866.21 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 20284.56 >2 Yr <= 3 Yr No S-3-Q 8898.38 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 4037.34 >2 Yr <= 3 Yr Partial S-4-Q 810.05 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 32037.63 >2 Yr <= 3 Yr Yes CB-3-Q 12803.83 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 22281.67 >2 Yr <= 3 Yr No G-1-Q 3507.93 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking