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 25813.65 >2 Yr <= 3 Yr Partial L-10 5579.07 Other Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 39971.87 >2 Yr <= 3 Yr No L-11 19708.91 Other None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 20033.10 >2 Yr <= 3 Yr No L-2 5067.61 Other None Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 37905.86 >2 Yr <= 3 Yr Yes L-3 5134.81 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 5748.89 >2 Yr <= 3 Yr Partial L-4 644.16 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 10148.03 >2 Yr <= 3 Yr Partial L-5 2048.66 Other Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 41571.20 >2 Yr <= 3 Yr No L-6 11133.88 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 20102.86 >2 Yr <= 3 Yr No L-7 8986.45 Other Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 14562.95 >2 Yr <= 3 Yr Partial L-8 3342.66 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 13880.07 >2 Yr <= 3 Yr Yes L-9 6222.01 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 24434.66 >2 Yr <= 3 Yr No LC-1 3549.40 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 38704.92 >2 Yr <= 3 Yr Yes LC-2 18988.58 FDIC None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 33946.58 >2 Yr <= 3 Yr Yes N-1 13483.05 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 3475.00 >2 Yr <= 3 Yr Yes N-2 983.01 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 38880.47 >2 Yr <= 3 Yr Yes N-3 9099.52 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18549.12 >2 Yr <= 3 Yr Yes N-4 8024.15 FDIC Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 7614.04 >2 Yr <= 3 Yr No N-5 1965.31 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 4783.85 >2 Yr <= 3 Yr Yes N-6 1183.28 FDIC Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 32882.58 >2 Yr <= 3 Yr Partial N-7 11510.16 FDIC None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 14471.72 >2 Yr <= 3 Yr Partial P-1 5503.52 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 43465.33 >2 Yr <= 3 Yr Yes P-2 9678.94 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 28253.41 >2 Yr <= 3 Yr No S-8 11521.34 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 19079.78 >2 Yr <= 3 Yr No Y-1 9514.00 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 21005.92 >2 Yr <= 3 Yr Partial Y-2 10486.10 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 27226.72 >2 Yr <= 3 Yr Partial Y-3 4860.53 FDIC Credit Event Yes No Corporate Banking