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 22649.43 Day 28 No Y-4 8225.23 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19390.07 Day 28 Partial Z-1 7301.07 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11390.60 Day 28 Yes A-2 1301.06 Other None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26655.08 Day 28 Partial A-3 6489.84 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 5337.74 Day 28 Yes A-4 2173.06 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25302.62 Day 28 Partial A-5 4234.38 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29703.35 Day 28 Partial CB-1 3735.94 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22254.13 Day 28 No CB-2 4578.44 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22334.76 Day 28 Partial CB-3 6225.40 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34720.61 Day 28 No E-1 3646.47 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27182.08 Day 28 Partial E-2 5350.86 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32822.40 Day 28 Yes G-1 12480.86 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30033.26 Day 28 No G-2 4684.63 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34581.89 Day 28 Partial G-3 12196.36 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43188.45 Day 28 No IG-1 4985.78 Other Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19165.72 Day 28 Yes IG-2 3104.95 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7141.70 Day 28 Partial S-1 726.78 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 515.14 Day 28 Partial S-2 200.52 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22984.90 Day 28 No S-3 3258.84 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8260.31 Day 28 Partial S-4 3497.67 Other None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 743.34 Day 28 Partial S-5 355.70 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15434.49 Day 28 Partial S-6 3166.69 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40649.28 Day 28 No S-7 11342.23 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19527.44 Day 29 Yes A-0-Q 5182.84 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27437.83 Day 29 Partial A-1-Q 10928.22 Uninsured Credit Event No No Corporate Banking