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 15324.45 >2 Yr <= 3 Yr Yes G-2-Q 3798.40 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 6740.77 >2 Yr <= 3 Yr No G-3-Q 2587.20 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 17819.52 >2 Yr <= 3 Yr Yes S-5-Q 6936.88 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 38919.87 >2 Yr <= 3 Yr Yes S-6-Q 8990.39 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 11465.71 >2 Yr <= 3 Yr Yes S-7-Q 2949.26 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20748.77 >2 Yr <= 3 Yr No E-1-Q 6399.61 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 193.54 >2 Yr <= 3 Yr Yes E-2-Q 93.44 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 7047.31 >2 Yr <= 3 Yr Yes IG-1-Q 2193.94 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41384.90 >2 Yr <= 3 Yr Partial IG-2-Q 13046.98 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33413.32 >2 Yr <= 3 Yr No C-1 5966.44 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 30990.85 >2 Yr <= 3 Yr Yes CB-4 10595.89 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 11405.69 >2 Yr <= 3 Yr Partial E-10 2590.17 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20290.70 >2 Yr <= 3 Yr No E-3 5934.53 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 25748.73 >2 Yr <= 3 Yr Yes E-4 7241.70 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 1398.76 >2 Yr <= 3 Yr Partial E-5 413.35 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 331.32 >2 Yr <= 3 Yr Partial E-6 64.56 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 43854.46 >2 Yr <= 3 Yr Yes E-7 7237.00 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 36631.16 >2 Yr <= 3 Yr Partial E-8 6362.68 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 76.37 >2 Yr <= 3 Yr No E-9 26.69 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 24313.22 >2 Yr <= 3 Yr Partial G-4 10810.33 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41081.49 >2 Yr <= 3 Yr Partial IG-3 4225.20 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 43295.79 >2 Yr <= 3 Yr No IG-4 12427.05 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 2460.52 >2 Yr <= 3 Yr Yes IG-5 436.28 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 16915.88 >2 Yr <= 3 Yr No IG-6 4838.42 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 11418.58 >2 Yr <= 3 Yr Partial IG-7 1902.24 Uninsured Maturity Date Yes No Corporate Banking