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 41423.55 Day 35 No S-7-Q 10714.73 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42217.88 Day 35 Yes E-1-Q 20006.14 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12434.26 Day 35 Yes E-2-Q 4449.37 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13454.74 Day 35 No IG-1-Q 5089.24 FDIC None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19242.10 Day 35 Partial IG-2-Q 3016.33 FDIC None No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40990.14 Day 35 Yes C-1 16541.23 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8442.05 Day 35 No CB-4 1301.04 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4744.16 Day 35 Partial E-10 2330.52 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34154.44 Day 35 Partial E-3 9738.93 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13084.42 Day 35 No E-4 2129.60 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33608.89 Day 35 Partial E-5 6773.22 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34937.82 Day 35 No E-6 9628.14 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19366.98 Day 35 No E-7 7217.63 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20543.90 Day 35 No E-8 2372.56 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32977.80 Day 35 No E-9 12418.26 FDIC Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21410.33 Day 35 Partial G-4 3443.81 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30668.45 Day 35 No IG-3 11436.38 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26898.35 Day 35 Partial IG-4 7585.13 Other Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36676.43 Day 35 Partial IG-5 10089.45 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8015.33 Day 35 No IG-6 3655.51 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29661.19 Day 35 Yes IG-7 12928.89 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16001.74 Day 35 Yes IG-8 4503.95 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24564.28 Day 35 Partial L-1 10761.68 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6442.37 Day 35 No L-10 2831.55 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27715.71 Day 35 Partial L-11 12102.77 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking