Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.15: Other Accounts

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.15 Other Accounts Retail No 34325.10 Day 25 Yes N-6 4808.76 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40018.52 Day 25 Partial N-7 19918.53 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 835.50 Day 25 Partial P-1 367.38 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35349.67 Day 25 Partial P-2 4438.79 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38292.27 Day 25 Partial S-8 17630.85 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34523.56 Day 25 Yes Y-1 3840.39 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20375.42 Day 25 Partial Y-2 7447.18 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23998.87 Day 25 Partial Y-3 4968.72 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36293.38 Day 25 No Y-4 9241.51 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9394.39 Day 25 Yes Z-1 2211.62 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39470.21 Day 25 Yes A-2 10089.85 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13540.23 Day 25 No A-3 3696.40 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43511.84 Day 25 No A-4 19890.55 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3448.38 Day 25 Yes A-5 1629.78 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29215.94 Day 25 Partial CB-1 4987.74 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19079.89 Day 25 Partial CB-2 2978.36 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4430.07 Day 25 Yes CB-3 1955.26 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 184.25 Day 25 Partial E-1 80.96 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37536.32 Day 25 Partial E-2 11052.17 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40877.11 Day 25 No G-1 17190.98 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22911.67 Day 25 No G-2 2416.76 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 44107.79 Day 25 Partial G-3 20759.30 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20661.52 Day 25 Partial IG-1 6112.96 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13166.28 Day 25 Yes IG-2 3825.35 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14002.44 Day 25 No S-1 4548.80 FDIC None No Yes Liberty Mortgage Services Corp. Corporate Banking