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
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 5948.69 Day 14 Yes CB-3-Q 1279.61 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 13711.94 Day 14 Yes G-1-Q 2226.14 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 32556.40 Day 14 Partial G-2-Q 13603.77 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 5429.62 Day 14 Yes G-3-Q 736.25 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 10122.82 Day 14 Yes S-5-Q 2073.85 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20149.58 Day 14 Yes S-6-Q 5838.12 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 1454.28 Day 14 Partial S-7-Q 262.13 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 12156.20 Day 14 Partial E-1-Q 2127.94 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 5500.34 Day 14 Yes E-2-Q 1436.10 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 24967.45 Day 14 No IG-1-Q 8162.23 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 39347.16 Day 14 Partial IG-2-Q 13702.94 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33031.80 Day 14 Yes C-1 7008.76 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 6731.61 Day 14 No CB-4 1976.82 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 1499.34 Day 14 Yes E-10 329.73 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 14916.05 Day 14 No E-3 7247.62 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 11663.70 Day 14 No E-4 3525.50 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 13502.13 Day 14 Partial E-5 6739.81 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 23492.02 Day 14 No E-6 8145.93 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 14021.85 Day 14 Yes E-7 2733.35 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 8749.93 Day 14 No E-8 4368.84 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 12013.91 Day 14 No E-9 3526.24 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 12400.28 Day 14 Partial G-4 2915.86 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 6700.95 Day 14 Yes IG-3 2608.16 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 13622.06 Day 14 No IG-4 1666.70 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 13411.88 Day 14 Yes IG-5 6529.18 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking