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 16084.42 Day 32 No S-3-Q 4125.00 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28897.65 Day 32 Yes S-4-Q 10043.66 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11946.57 Day 32 Yes CB-3-Q 3569.86 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13664.55 Day 32 Yes G-1-Q 1826.85 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38917.63 Day 32 Partial G-2-Q 18263.50 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37609.85 Day 32 Yes G-3-Q 14834.46 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20370.30 Day 32 No S-5-Q 6273.59 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38260.74 Day 32 Yes S-6-Q 12024.52 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39575.41 Day 32 Partial S-7-Q 7579.72 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37519.68 Day 32 No E-1-Q 11570.54 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32800.67 Day 32 Partial E-2-Q 14020.72 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39981.42 Day 32 Partial IG-1-Q 16474.81 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41734.05 Day 32 Partial IG-2-Q 13106.45 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28106.28 Day 32 Yes C-1 9203.85 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19088.41 Day 32 No CB-4 6572.88 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11334.86 Day 32 Yes E-10 1706.55 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23052.24 Day 32 No E-3 4955.00 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8151.94 Day 32 Partial E-4 2224.78 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27428.92 Day 32 Partial E-5 4534.02 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11406.12 Day 32 Yes E-6 1186.31 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34254.91 Day 32 Yes E-7 15956.57 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24176.42 Day 32 Partial E-8 5770.27 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11406.71 Day 32 No E-9 1813.63 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26431.20 Day 32 Partial G-4 11797.04 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42183.39 Day 32 Partial IG-3 10827.52 Uninsured None Yes No Retail Banking