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 4884.49 >4 Yr <= 5 Yr Partial S-4-Q 1566.20 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 5220.46 >4 Yr <= 5 Yr No CB-3-Q 608.56 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 34953.86 >4 Yr <= 5 Yr Yes G-1-Q 16855.89 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 9977.28 >4 Yr <= 5 Yr Yes G-2-Q 1802.68 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19844.13 >4 Yr <= 5 Yr No G-3-Q 4012.98 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 14061.33 >4 Yr <= 5 Yr No S-5-Q 2742.95 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 12207.40 >4 Yr <= 5 Yr No S-6-Q 1937.66 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 38012.39 >4 Yr <= 5 Yr Yes S-7-Q 14282.13 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2267.07 >4 Yr <= 5 Yr Yes E-1-Q 1087.30 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 30272.27 >4 Yr <= 5 Yr Yes E-2-Q 11693.14 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 20514.75 >4 Yr <= 5 Yr No IG-1-Q 4960.83 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 26115.58 >4 Yr <= 5 Yr Yes IG-2-Q 7325.40 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 21068.59 >4 Yr <= 5 Yr Partial C-1 2233.04 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 35231.14 >4 Yr <= 5 Yr No CB-4 11278.17 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 21993.43 >4 Yr <= 5 Yr Yes E-10 3310.32 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 16044.11 >4 Yr <= 5 Yr Yes E-3 7008.06 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 35052.54 >4 Yr <= 5 Yr No E-4 16069.63 FDIC 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 27201.94 >4 Yr <= 5 Yr Partial E-5 7676.07 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 5357.42 >4 Yr <= 5 Yr No E-6 578.98 Other None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19717.51 >4 Yr <= 5 Yr Partial E-7 7396.62 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 19933.91 >4 Yr <= 5 Yr Yes E-8 6502.04 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 39442.92 >4 Yr <= 5 Yr No E-9 18200.09 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 28613.31 >4 Yr <= 5 Yr No G-4 9491.35 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 15290.11 >4 Yr <= 5 Yr No IG-3 4651.91 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 977.63 >4 Yr <= 5 Yr No IG-4 308.15 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking