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 2335.95 >3 Yr <= 4 Yr No E-10 855.76 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 42693.75 >3 Yr <= 4 Yr No E-3 20321.88 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 12422.08 >3 Yr <= 4 Yr Partial E-4 4979.56 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 32654.80 >3 Yr <= 4 Yr No E-5 14897.32 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 37397.03 >3 Yr <= 4 Yr Partial E-6 11066.83 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 18604.26 >3 Yr <= 4 Yr Partial E-7 7016.66 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 31017.37 >3 Yr <= 4 Yr Partial E-8 4326.40 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 39075.59 >3 Yr <= 4 Yr Yes E-9 5795.30 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 29237.91 >3 Yr <= 4 Yr Partial G-4 7285.10 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 4886.61 >3 Yr <= 4 Yr No IG-3 910.79 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 23880.48 >3 Yr <= 4 Yr Partial IG-4 3946.54 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9302.29 >3 Yr <= 4 Yr Partial IG-5 1658.42 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2905.28 >3 Yr <= 4 Yr Partial IG-6 653.57 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 39651.48 >3 Yr <= 4 Yr Yes IG-7 17054.51 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 39620.81 >3 Yr <= 4 Yr Yes IG-8 7394.75 Other Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19565.74 >3 Yr <= 4 Yr Partial L-1 2089.58 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 32271.93 >3 Yr <= 4 Yr No L-10 6273.29 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 17369.00 >3 Yr <= 4 Yr No L-11 1925.43 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35422.35 >3 Yr <= 4 Yr Partial L-2 11795.96 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 7181.41 >3 Yr <= 4 Yr Partial L-3 855.95 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 22950.37 >3 Yr <= 4 Yr Yes L-4 7398.24 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 17243.95 >3 Yr <= 4 Yr Partial L-5 6648.13 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 36480.13 >3 Yr <= 4 Yr Partial L-6 16727.99 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 23754.00 >3 Yr <= 4 Yr Partial L-7 7970.40 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 42066.70 >3 Yr <= 4 Yr No L-8 20460.02 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking