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 38368.50 >3 Yr <= 4 Yr Yes A-0-Q 17492.00 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 20437.51 >3 Yr <= 4 Yr No A-1-Q 4742.73 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 41556.85 >3 Yr <= 4 Yr No A-2-Q 7457.77 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 23997.47 >3 Yr <= 4 Yr Yes A-3-Q 5993.05 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 16138.22 >3 Yr <= 4 Yr Partial A-4-Q 6589.75 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 6854.25 >3 Yr <= 4 Yr Yes A-5-Q 2816.87 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 40136.87 >3 Yr <= 4 Yr Yes CB-1-Q 12744.89 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 35682.77 >3 Yr <= 4 Yr Yes CB-2-Q 13341.15 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 7564.32 >3 Yr <= 4 Yr Yes S-1-Q 1232.43 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 3371.25 >3 Yr <= 4 Yr Partial S-2-Q 945.77 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19370.34 >3 Yr <= 4 Yr No S-3-Q 6316.83 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 18913.74 >3 Yr <= 4 Yr Yes S-4-Q 7087.07 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 42389.88 >3 Yr <= 4 Yr Partial CB-3-Q 7228.86 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 31074.33 >3 Yr <= 4 Yr No G-1-Q 13086.51 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 42838.07 >3 Yr <= 4 Yr No G-2-Q 19360.95 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 22502.39 >3 Yr <= 4 Yr Yes G-3-Q 4057.76 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 15829.73 >3 Yr <= 4 Yr Yes S-5-Q 4092.92 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 32428.96 >3 Yr <= 4 Yr No S-6-Q 5625.80 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 41338.92 >3 Yr <= 4 Yr Yes S-7-Q 6857.67 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 9520.74 >3 Yr <= 4 Yr Partial E-1-Q 3142.77 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 28445.44 >3 Yr <= 4 Yr No E-2-Q 4859.07 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9552.79 >3 Yr <= 4 Yr Yes IG-1-Q 2178.23 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 38928.44 >3 Yr <= 4 Yr Yes IG-2-Q 7833.02 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 40504.51 >3 Yr <= 4 Yr Yes C-1 16613.81 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20734.78 >3 Yr <= 4 Yr Partial CB-4 9277.15 FDIC None No Yes Liberty Wealth Management LLC Operations