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 29052.76 Day 15 No CB-2 3855.24 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 33522.36 Day 15 No CB-3 9455.45 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 1578.37 Day 15 Yes E-1 296.23 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 40712.50 Day 15 Partial E-2 16421.33 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 2652.80 Day 15 Partial G-1 432.67 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 24728.70 Day 15 Yes G-2 4288.08 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 17842.54 Day 15 No G-3 3027.34 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 16180.27 Day 15 Partial IG-1 6521.21 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 21972.67 Day 15 Yes IG-2 7859.61 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 33152.51 Day 15 Partial S-1 6049.21 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 30296.04 Day 15 Yes S-2 9456.02 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 34037.88 Day 15 Yes S-3 6438.63 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 12797.39 Day 15 Partial S-4 6120.95 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 34670.08 Day 15 Partial S-5 9479.20 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 16001.70 Day 15 Yes S-6 3979.72 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 22508.67 Day 15 Partial S-7 6397.94 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 20451.02 Day 16 Partial A-0-Q 5389.63 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 43260.07 Day 16 No A-1-Q 17032.48 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 24094.73 Day 16 Yes A-2-Q 8297.99 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 22513.43 Day 16 Yes A-3-Q 4601.14 Other Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 42030.98 Day 16 No A-4-Q 13648.01 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail No 17570.69 Day 16 No A-5-Q 8305.10 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 3344.67 Day 16 Partial CB-1-Q 1285.05 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 3254.54 Day 16 Yes CB-2-Q 1099.17 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.14 Other Third-Party Deposits Retail Yes 17456.49 Day 16 Yes S-1-Q 2138.77 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking