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 5967.78 >3 Yr <= 4 Yr Yes L-9 2909.22 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 14246.94 >3 Yr <= 4 Yr No LC-1 5160.66 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 28100.80 >3 Yr <= 4 Yr Partial LC-2 6441.71 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 43338.20 >3 Yr <= 4 Yr Yes N-1 12523.53 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 3182.54 >3 Yr <= 4 Yr No N-2 796.11 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 29606.63 >3 Yr <= 4 Yr Partial N-3 8036.98 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 31548.20 >3 Yr <= 4 Yr Partial N-4 10072.77 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 19346.33 >3 Yr <= 4 Yr Yes N-5 2568.79 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 27718.93 >3 Yr <= 4 Yr No N-6 8827.98 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 38002.44 >3 Yr <= 4 Yr Yes N-7 17613.67 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 8570.41 >3 Yr <= 4 Yr Yes P-1 3113.81 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 15634.66 >3 Yr <= 4 Yr Partial P-2 2679.19 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 11390.64 >3 Yr <= 4 Yr Yes S-8 4858.02 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 40557.97 >3 Yr <= 4 Yr No Y-1 19291.74 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 7191.53 >3 Yr <= 4 Yr Yes Y-2 1310.31 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 40890.86 >3 Yr <= 4 Yr Partial Y-3 15351.16 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 13221.59 >3 Yr <= 4 Yr Yes Y-4 3311.87 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 31528.94 >3 Yr <= 4 Yr Yes Z-1 10179.11 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 27716.16 >3 Yr <= 4 Yr No A-2 10052.48 FDIC 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 17588.45 >3 Yr <= 4 Yr Partial A-3 4008.15 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 13962.86 >3 Yr <= 4 Yr No A-4 5277.33 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 43895.10 >3 Yr <= 4 Yr No A-5 8968.76 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 43513.23 >3 Yr <= 4 Yr Yes CB-1 8782.86 FDIC Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35952.42 >3 Yr <= 4 Yr Partial CB-2 17101.61 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19637.57 >3 Yr <= 4 Yr Yes CB-3 4227.18 Other Credit Event No No Corporate Banking