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 18890.67 >= 1 Yr <= 2 Yr Yes A-5-Q 5404.42 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 7386.12 >= 1 Yr <= 2 Yr Partial CB-1-Q 2157.85 FDIC Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42395.88 >= 1 Yr <= 2 Yr Partial CB-2-Q 7431.24 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 1401.49 >= 1 Yr <= 2 Yr Yes S-1-Q 219.83 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 23010.48 >= 1 Yr <= 2 Yr No S-2-Q 9130.12 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 36696.35 >= 1 Yr <= 2 Yr No S-3-Q 4022.53 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 33862.20 >= 1 Yr <= 2 Yr Yes S-4-Q 16632.05 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 17474.41 >= 1 Yr <= 2 Yr Yes CB-3-Q 4539.59 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 9777.77 >= 1 Yr <= 2 Yr Yes G-1-Q 1737.54 FDIC Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21608.80 >= 1 Yr <= 2 Yr Partial G-2-Q 8559.87 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 2010.84 >= 1 Yr <= 2 Yr Partial G-3-Q 904.12 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 25234.60 >= 1 Yr <= 2 Yr Yes S-5-Q 9827.82 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 36187.33 >= 1 Yr <= 2 Yr Partial S-6-Q 5605.90 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 40450.83 >= 1 Yr <= 2 Yr Partial S-7-Q 15099.90 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20568.86 >= 1 Yr <= 2 Yr Partial E-1-Q 6174.64 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 132.21 >= 1 Yr <= 2 Yr Yes E-2-Q 64.16 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 17188.60 >= 1 Yr <= 2 Yr Partial IG-1-Q 3078.11 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 11170.15 >= 1 Yr <= 2 Yr Yes IG-2-Q 3598.50 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33885.82 >= 1 Yr <= 2 Yr Yes C-1 15676.40 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 13492.70 >= 1 Yr <= 2 Yr No CB-4 3738.32 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 14586.74 >= 1 Yr <= 2 Yr No E-10 1888.15 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 7179.07 >= 1 Yr <= 2 Yr Yes E-3 1318.96 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 1289.63 >= 1 Yr <= 2 Yr Yes E-4 254.15 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 39465.68 >= 1 Yr <= 2 Yr Yes E-5 7627.00 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 8154.01 >= 1 Yr <= 2 Yr Yes E-6 3498.02 FDIC Credit Event Yes No Operations