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 Yes 22285.77 Day 30 Yes IG-7 4325.36 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24630.50 Day 30 Partial IG-8 11616.63 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36628.35 Day 30 Yes L-1 8577.13 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3671.35 Day 30 Yes L-10 908.37 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15219.89 Day 30 No L-11 3395.06 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29431.28 Day 30 No L-2 4819.40 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27573.05 Day 30 Partial L-3 2794.93 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4147.00 Day 30 Yes L-4 1023.41 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22063.65 Day 30 Yes L-5 5337.82 FDIC None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43806.34 Day 30 Yes L-6 16646.04 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35472.85 Day 30 Partial L-7 16198.36 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38015.57 Day 30 No L-8 16840.80 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8257.51 Day 30 Partial L-9 2832.31 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6197.42 Day 30 No LC-1 992.13 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39723.84 Day 30 Partial LC-2 16230.43 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5328.96 Day 30 Partial N-1 2617.41 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18059.21 Day 30 Partial N-2 4332.60 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29584.77 Day 30 Yes N-3 14108.54 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26692.90 Day 30 No N-4 6517.30 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31181.02 Day 30 Partial N-5 10186.38 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24021.98 Day 30 Yes N-6 6041.69 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28143.93 Day 30 No N-7 11560.16 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41163.48 Day 30 No P-1 10247.66 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21145.28 Day 30 Partial P-2 9749.69 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36673.74 Day 30 Partial S-8 4688.45 Uninsured Maturity Date No No Corporate Banking