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 34467.41 >4 Yr <= 5 Yr Yes P-2 9498.19 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 937.41 >4 Yr <= 5 Yr Partial S-8 424.87 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 37883.48 >4 Yr <= 5 Yr Partial Y-1 9303.12 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 4205.64 >4 Yr <= 5 Yr Partial Y-2 1555.22 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 3138.97 >4 Yr <= 5 Yr Partial Y-3 1204.08 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 No 22795.02 >4 Yr <= 5 Yr Partial Y-4 7919.48 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 35254.32 >4 Yr <= 5 Yr Partial Z-1 11259.40 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 8010.32 >4 Yr <= 5 Yr No A-2 3141.73 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 39498.63 >4 Yr <= 5 Yr No A-3 4958.54 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 No 25658.08 >4 Yr <= 5 Yr Yes A-4 11050.58 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 12781.96 >4 Yr <= 5 Yr No A-5 5912.28 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 26774.56 >4 Yr <= 5 Yr Yes CB-1 3546.15 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 10336.43 >4 Yr <= 5 Yr No CB-2 4643.31 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 12878.93 >4 Yr <= 5 Yr Yes CB-3 1728.23 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 28162.28 >4 Yr <= 5 Yr Partial E-1 3759.70 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 236.42 >4 Yr <= 5 Yr Yes E-2 74.04 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 41537.47 >4 Yr <= 5 Yr No G-1 13208.85 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 10125.69 >4 Yr <= 5 Yr Partial G-2 1727.08 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 23661.60 >4 Yr <= 5 Yr Yes G-3 5866.79 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 32334.38 >4 Yr <= 5 Yr Partial IG-1 9140.48 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 8459.94 >4 Yr <= 5 Yr Yes IG-2 3258.65 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 38747.46 >4 Yr <= 5 Yr Partial S-1 5189.72 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 30579.49 >4 Yr <= 5 Yr No S-2 13513.50 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 6484.71 >4 Yr <= 5 Yr Partial S-3 666.36 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 37650.57 >4 Yr <= 5 Yr Yes S-4 18289.73 Uninsured Credit Event Yes No Treasury