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 42988.66 Day 30 No S-7 13600.72 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41306.04 Day 31 No A-0-Q 14792.79 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24204.28 Day 31 Yes A-1-Q 6454.19 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17266.80 Day 31 Yes A-2-Q 7305.09 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7995.62 Day 31 Partial A-3-Q 1887.81 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32394.51 Day 31 No A-4-Q 7988.32 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39358.95 Day 31 Partial A-5-Q 18865.67 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42597.91 Day 31 Partial CB-1-Q 14021.03 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34134.44 Day 31 Yes CB-2-Q 13878.57 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27615.47 Day 31 No S-1-Q 13407.93 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10422.65 Day 31 Yes S-2-Q 4135.85 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22212.85 Day 31 No S-3-Q 5405.63 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24821.45 Day 31 No S-4-Q 5020.18 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25521.32 Day 31 Yes CB-3-Q 4268.97 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32307.45 Day 31 No G-1-Q 8185.10 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11668.00 Day 31 Yes G-2-Q 2573.47 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37823.18 Day 31 No G-3-Q 7520.82 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31683.65 Day 31 Partial S-5-Q 3452.87 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25197.80 Day 31 No S-6-Q 6716.21 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36917.69 Day 31 Partial S-7-Q 10165.52 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35718.28 Day 31 Partial E-1-Q 15633.80 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36104.46 Day 31 Yes E-2-Q 6294.38 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21426.18 Day 31 Yes IG-1-Q 8874.89 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24648.54 Day 31 Yes IG-2-Q 5936.85 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7755.56 Day 31 Partial C-1 3383.37 Other None No Yes Liberty Capital Markets Inc. Retail Banking