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 32652.51 Day 34 Partial CB-2-Q 5736.12 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24519.02 Day 34 Yes S-1-Q 3120.47 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21461.50 Day 34 Partial S-2-Q 7597.71 FDIC Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32516.96 Day 34 No S-3-Q 3309.36 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41039.84 Day 34 No S-4-Q 5006.33 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29955.70 Day 34 Yes CB-3-Q 14327.84 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26134.73 Day 34 Yes G-1-Q 2809.29 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19002.52 Day 34 Yes G-2-Q 4413.13 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41006.87 Day 34 No G-3-Q 12603.89 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15370.31 Day 34 No S-5-Q 1932.76 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6486.53 Day 34 Yes S-6-Q 2579.16 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37838.29 Day 34 Partial S-7-Q 9151.45 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10808.88 Day 34 Partial E-1-Q 2932.26 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15979.53 Day 34 No E-2-Q 6291.45 Uninsured None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1610.62 Day 34 No IG-1-Q 527.47 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4274.57 Day 34 No IG-2-Q 536.43 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16861.28 Day 34 Partial C-1 6202.44 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21883.04 Day 34 Yes CB-4 4327.15 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11354.36 Day 34 Yes E-10 2241.21 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 113.87 Day 34 Yes E-3 39.81 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5862.33 Day 34 Partial E-4 1994.64 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41647.90 Day 34 No E-5 20689.83 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43706.03 Day 34 Partial E-6 17033.61 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29779.05 Day 34 Yes E-7 13631.86 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15388.35 Day 34 No E-8 7585.64 FDIC Maturity Date No Yes Liberty Wealth Management LLC Operations