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 No 3242.97 >= 1 Yr <= 2 Yr Yes E-7 478.72 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 35361.34 >= 1 Yr <= 2 Yr Yes E-8 11659.70 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 20284.69 >= 1 Yr <= 2 Yr No E-9 6743.75 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 34199.93 >= 1 Yr <= 2 Yr Yes G-4 16354.10 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 20019.22 >= 1 Yr <= 2 Yr Partial IG-3 9555.51 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 35682.62 >= 1 Yr <= 2 Yr No IG-4 5513.41 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 23652.48 >= 1 Yr <= 2 Yr No IG-5 4684.52 Other Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 19571.72 >= 1 Yr <= 2 Yr Partial IG-6 8590.40 Uninsured Maturity Date No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 34011.74 >= 1 Yr <= 2 Yr No IG-7 5496.76 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29500.99 >= 1 Yr <= 2 Yr Yes IG-8 14438.92 Other None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 19259.66 >= 1 Yr <= 2 Yr No L-1 9173.93 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 2886.72 >= 1 Yr <= 2 Yr Yes L-10 1133.53 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 39977.99 >= 1 Yr <= 2 Yr No L-11 15285.62 Uninsured Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 471.22 >= 1 Yr <= 2 Yr No L-2 145.45 Other None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 9205.37 >= 1 Yr <= 2 Yr Yes L-3 1727.62 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 39330.95 >= 1 Yr <= 2 Yr Partial L-4 17263.07 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 40780.95 >= 1 Yr <= 2 Yr Partial L-5 6729.35 FDIC None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 33405.19 >= 1 Yr <= 2 Yr Yes L-6 7832.97 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 39474.68 >= 1 Yr <= 2 Yr Yes L-7 19216.33 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 13144.34 >= 1 Yr <= 2 Yr Partial L-8 4244.36 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 17756.88 >= 1 Yr <= 2 Yr Partial L-9 7099.87 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 9651.29 >= 1 Yr <= 2 Yr Partial LC-1 4689.32 Uninsured None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 39737.48 >= 1 Yr <= 2 Yr No LC-2 18495.12 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 6896.30 >= 1 Yr <= 2 Yr No N-1 1914.39 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33819.65 >= 1 Yr <= 2 Yr Yes N-2 13612.82 FDIC None No No Operations