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
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21109.51 Day 52 Partial S-1 10415.27 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 24871.47 Day 52 No S-2 10674.88 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 32906.14 Day 52 Yes S-3 3856.03 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 17861.38 Day 52 Yes S-4 8446.87 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 34008.21 Day 52 Partial S-5 11382.54 FDIC None No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 24038.29 Day 52 Partial S-6 9066.00 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 19490.65 Day 52 Yes S-7 7401.15 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 27635.13 Day 53 Yes A-0-Q 11843.68 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 3350.28 Day 53 Yes A-1-Q 443.81 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 43096.09 Day 53 No A-2-Q 13039.02 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 21216.09 Day 53 Yes A-3-Q 4334.18 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 22146.57 Day 53 No A-4-Q 5834.77 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21740.97 Day 53 No A-5-Q 2271.50 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 35248.69 Day 53 No CB-1-Q 14929.84 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 33801.57 Day 53 No CB-2-Q 10676.05 Uninsured Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 5264.74 Day 53 Partial S-1-Q 1996.72 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4621.17 Day 53 No S-2-Q 738.86 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 32241.80 Day 53 No S-3-Q 11832.67 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21815.73 Day 53 No S-4-Q 8269.51 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 22312.62 Day 53 No CB-3-Q 3454.22 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 21335.58 Day 53 Yes G-1-Q 6065.79 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 14221.04 Day 53 Partial G-2-Q 3585.08 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 2546.32 Day 53 Yes G-3-Q 558.77 Other Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 38156.62 Day 53 Yes S-5-Q 15228.79 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 6986.56 Day 53 Yes S-6-Q 3097.14 FDIC Credit Event No No Treasury