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 17383.91 >3 Yr <= 4 Yr No A-2-Q 3908.70 Other None No No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 39508.31 >3 Yr <= 4 Yr Partial A-3-Q 15667.03 Uninsured Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 34852.11 >3 Yr <= 4 Yr Partial A-4-Q 10547.55 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 11313.12 >3 Yr <= 4 Yr Partial A-5-Q 3178.02 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 34869.55 >3 Yr <= 4 Yr Partial CB-1-Q 12524.89 FDIC None No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18638.50 >3 Yr <= 4 Yr Partial CB-2-Q 8011.49 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 7019.88 >3 Yr <= 4 Yr Yes S-1-Q 3021.21 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 8587.13 >3 Yr <= 4 Yr Yes S-2-Q 2057.40 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 16265.69 >3 Yr <= 4 Yr Yes S-3-Q 2534.07 Uninsured Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 36994.73 >3 Yr <= 4 Yr Yes S-4-Q 6481.70 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 20955.11 >3 Yr <= 4 Yr No CB-3-Q 5345.52 Other None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 17997.13 >3 Yr <= 4 Yr No G-1-Q 6483.22 FDIC Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 36371.96 >3 Yr <= 4 Yr Yes G-2-Q 7325.45 Uninsured None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 28761.54 >3 Yr <= 4 Yr Yes G-3-Q 14016.25 FDIC None Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 39243.50 >3 Yr <= 4 Yr Partial S-5-Q 19298.82 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 3922.79 >3 Yr <= 4 Yr Partial S-6-Q 943.51 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 14499.31 >3 Yr <= 4 Yr Yes S-7-Q 4129.47 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 6006.21 >3 Yr <= 4 Yr Partial E-1-Q 2924.68 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 24843.66 >3 Yr <= 4 Yr Yes E-2-Q 4154.77 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 40675.65 >3 Yr <= 4 Yr No IG-1-Q 14855.41 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 5700.10 >3 Yr <= 4 Yr No IG-2-Q 845.64 FDIC None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 1766.52 >3 Yr <= 4 Yr Yes C-1 752.55 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10968.20 >3 Yr <= 4 Yr No CB-4 2906.41 Other Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 21268.62 >3 Yr <= 4 Yr Partial E-10 4717.89 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 43105.66 >3 Yr <= 4 Yr Yes E-3 21317.85 FDIC Credit Event No No Retail Banking