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 23133.87 Day 32 Yes S-4 5281.20 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 675.42 Day 32 No S-5 179.21 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27179.90 Day 32 Partial S-6 8282.30 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34841.75 Day 32 No S-7 6416.52 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19710.16 Day 33 No A-0-Q 5154.55 Other None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12795.27 Day 33 Partial A-1-Q 3440.47 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34589.10 Day 33 No A-2-Q 6839.95 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36332.76 Day 33 No A-3-Q 16617.75 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24599.58 Day 33 No A-4-Q 10493.73 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25334.40 Day 33 No A-5-Q 5487.75 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3644.63 Day 33 No CB-1-Q 996.17 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42567.86 Day 33 Yes CB-2-Q 5474.95 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43081.02 Day 33 No S-1-Q 16263.05 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42998.85 Day 33 No S-2-Q 10574.23 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24375.22 Day 33 No S-3-Q 6653.95 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3633.80 Day 33 Partial S-4-Q 1414.74 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12683.06 Day 33 No CB-3-Q 6202.84 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17344.27 Day 33 Yes G-1-Q 6853.99 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25797.05 Day 33 Partial G-2-Q 7879.18 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6674.86 Day 33 No G-3-Q 686.93 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35522.43 Day 33 No S-5-Q 8753.07 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12178.45 Day 33 Partial S-6-Q 2806.35 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16835.19 Day 33 No S-7-Q 2071.06 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32055.18 Day 33 Partial E-1-Q 7919.38 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30150.63 Day 33 Yes E-2-Q 12782.79 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Treasury