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 20635.43 >4 Yr <= 5 Yr No IG-5 3330.70 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 31793.72 >4 Yr <= 5 Yr Yes IG-6 6160.79 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 5751.93 >4 Yr <= 5 Yr Yes IG-7 615.23 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35410.25 >4 Yr <= 5 Yr Yes IG-8 3703.66 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 20290.89 >4 Yr <= 5 Yr No L-1 3439.88 Other None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 13269.12 >4 Yr <= 5 Yr No L-10 4284.44 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 32348.10 >4 Yr <= 5 Yr Yes L-11 15018.08 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 36344.24 >4 Yr <= 5 Yr No L-2 10630.54 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 178.28 >4 Yr <= 5 Yr Yes L-3 23.49 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20868.56 >4 Yr <= 5 Yr No L-4 9023.04 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 626.79 >4 Yr <= 5 Yr Partial L-5 182.96 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 43972.70 >4 Yr <= 5 Yr No L-6 7172.52 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 32219.78 >4 Yr <= 5 Yr Yes L-7 10114.66 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 11567.64 >4 Yr <= 5 Yr Yes L-8 4986.33 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 23655.96 >4 Yr <= 5 Yr Yes L-9 5780.98 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 3627.48 >4 Yr <= 5 Yr Yes LC-1 1464.30 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 42923.15 >4 Yr <= 5 Yr No LC-2 8497.11 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 639.65 >4 Yr <= 5 Yr Yes N-1 176.57 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 36008.06 >4 Yr <= 5 Yr Yes N-2 10394.26 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 42167.95 >4 Yr <= 5 Yr Partial N-3 8941.20 Other None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 31618.29 >4 Yr <= 5 Yr Yes N-4 8404.72 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 18560.33 >4 Yr <= 5 Yr Partial N-5 2085.79 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 7978.09 >4 Yr <= 5 Yr Partial N-6 3224.56 Other None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 36525.26 >4 Yr <= 5 Yr No N-7 11958.44 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 888.19 >4 Yr <= 5 Yr Partial P-1 380.52 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking