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 3595.35 Day 29 Partial LC-2 1063.51 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24866.19 Day 29 No N-1 12356.52 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16076.61 Day 29 Partial N-2 6601.30 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13557.19 Day 29 No N-3 1884.41 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28833.83 Day 29 Yes N-4 13546.35 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26830.74 Day 29 Partial N-5 11307.38 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43283.59 Day 29 Yes N-6 18793.83 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18587.43 Day 29 Partial N-7 6114.87 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37860.91 Day 29 No P-1 13507.49 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7485.54 Day 29 No P-2 749.10 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22327.76 Day 29 Yes S-8 4633.33 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43006.99 Day 29 Yes Y-1 14772.75 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33734.89 Day 29 No Y-2 11902.39 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1719.40 Day 29 No Y-3 246.43 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37231.44 Day 29 No Y-4 5537.63 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38146.40 Day 29 Yes Z-1 9661.71 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29472.21 Day 29 Yes A-2 5390.28 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14274.73 Day 29 No A-3 3403.18 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43478.78 Day 29 No A-4 6054.71 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6083.07 Day 29 Partial A-5 780.75 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25730.81 Day 29 Partial CB-1 3129.62 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40868.08 Day 29 Partial CB-2 16715.95 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14668.00 Day 29 Partial CB-3 4800.13 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32091.26 Day 29 Partial E-1 3553.63 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25176.47 Day 29 No E-2 9428.67 FDIC None No No Corporate Banking