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 29829.72 >4 Yr <= 5 Yr Partial G-1-Q 12546.83 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 14914.42 >4 Yr <= 5 Yr No G-2-Q 6003.26 FDIC Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 13150.67 >4 Yr <= 5 Yr Yes G-3-Q 1706.77 FDIC Credit Event No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 452.24 >4 Yr <= 5 Yr No S-5-Q 169.64 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 17205.35 >4 Yr <= 5 Yr No S-6-Q 6533.10 Uninsured None No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 5093.81 >4 Yr <= 5 Yr No S-7-Q 2253.32 Other None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 2215.58 >4 Yr <= 5 Yr Partial E-1-Q 745.06 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 697.03 >4 Yr <= 5 Yr Partial E-2-Q 296.57 FDIC None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 15529.74 >4 Yr <= 5 Yr No IG-1-Q 6818.69 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 21146.16 >4 Yr <= 5 Yr Partial IG-2-Q 7666.08 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 1163.43 >4 Yr <= 5 Yr No C-1 197.50 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 2544.08 >4 Yr <= 5 Yr Yes CB-4 324.71 Uninsured Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 18713.69 >4 Yr <= 5 Yr Partial E-10 5920.60 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 22136.89 >4 Yr <= 5 Yr Yes E-3 8104.14 Uninsured Maturity Date No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 41954.94 >4 Yr <= 5 Yr No E-4 19077.98 Other Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 6553.07 >4 Yr <= 5 Yr Yes E-5 1862.06 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 26571.05 >4 Yr <= 5 Yr Partial E-6 9056.51 Uninsured Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 10750.25 >4 Yr <= 5 Yr Partial E-7 3420.46 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 19954.98 >4 Yr <= 5 Yr Partial E-8 4243.77 Uninsured Credit Event No No Corporate Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 29635.84 >4 Yr <= 5 Yr Yes E-9 6390.29 FDIC 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 3738.50 >4 Yr <= 5 Yr No G-4 1690.40 Uninsured Maturity Date No No Operations
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other Yes 393.03 >4 Yr <= 5 Yr Partial IG-3 175.96 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 13665.56 >4 Yr <= 5 Yr Yes IG-4 3863.76 Other Credit Event Yes No Treasury
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 13307.81 >4 Yr <= 5 Yr No IG-5 2152.19 Uninsured Maturity Date Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits Other No 42080.05 >4 Yr <= 5 Yr Yes IG-6 5941.57 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury