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 17808.51 Day 33 Partial A-5 7956.79 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39599.29 Day 33 No CB-1 12912.53 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43901.97 Day 33 No CB-2 12125.48 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13497.08 Day 33 No CB-3 5908.30 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16155.84 Day 33 No E-1 5444.13 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25532.41 Day 33 Partial E-2 5716.79 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25737.75 Day 33 Yes G-1 4951.30 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15961.09 Day 33 No G-2 6366.30 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 897.91 Day 33 No G-3 170.61 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7891.63 Day 33 Yes IG-1 1684.78 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28269.21 Day 33 No IG-2 3410.58 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43808.94 Day 33 Yes S-1 20685.65 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1473.03 Day 33 No S-2 663.77 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32207.12 Day 33 No S-3 15329.21 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4167.68 Day 33 Partial S-4 640.68 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35662.28 Day 33 No S-5 14883.72 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28069.58 Day 33 Partial S-6 3070.87 Uninsured None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32192.40 Day 33 Partial S-7 9932.10 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34453.73 Day 34 Yes A-0-Q 16003.61 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21443.56 Day 34 Partial A-1-Q 10286.51 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17209.53 Day 34 Partial A-2-Q 3961.59 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36042.90 Day 34 Partial A-3-Q 9895.87 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24243.29 Day 34 Partial A-4-Q 8907.79 Other Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18599.61 Day 34 Yes A-5-Q 5139.18 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10443.29 Day 34 Partial CB-1-Q 2738.98 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations