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 14783.86 Day 28 Partial L-10 3867.79 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37964.62 Day 28 Yes L-11 10334.63 FDIC None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33121.85 Day 28 Yes L-2 4136.20 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41552.97 Day 28 No L-3 9504.22 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27263.71 Day 28 No L-4 3142.86 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36801.22 Day 28 No L-5 15991.19 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42069.62 Day 28 Yes L-6 10306.26 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8342.86 Day 28 Yes L-7 1884.25 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9743.04 Day 28 Partial L-8 3341.77 Uninsured None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29874.04 Day 28 Partial L-9 8789.87 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10088.50 Day 28 Partial LC-1 3101.24 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41512.44 Day 28 Yes LC-2 15839.24 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39508.38 Day 28 Yes N-1 13234.11 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23613.96 Day 28 Yes N-2 7191.15 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28612.81 Day 28 Yes N-3 8773.43 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33943.86 Day 28 Yes N-4 5502.92 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4904.50 Day 28 No N-5 2187.26 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35387.02 Day 28 Yes N-6 3919.00 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42791.88 Day 28 No N-7 20161.13 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40327.16 Day 28 Partial P-1 12024.77 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 5101.23 Day 28 Yes P-2 2424.10 Other None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30610.33 Day 28 Partial S-8 13121.61 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15931.28 Day 28 Yes Y-1 7557.48 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30130.32 Day 28 Yes Y-2 4472.46 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 5748.08 Day 28 Yes Y-3 1636.49 FDIC Credit Event Yes No Corporate Banking