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 6598.47 Day 35 Yes L-2 1091.39 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6414.37 Day 35 Partial L-3 2979.22 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43384.89 Day 35 No L-4 21566.57 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14676.34 Day 35 No L-5 1897.65 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16908.71 Day 35 Partial L-6 7588.07 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8838.83 Day 35 Partial L-7 1921.62 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21923.24 Day 35 Partial L-8 3506.18 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4895.40 Day 35 Partial L-9 1341.53 Other None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 590.42 Day 35 Yes LC-1 263.52 Uninsured Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30200.26 Day 35 Yes LC-2 5029.78 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4461.15 Day 35 No N-1 841.41 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23100.29 Day 35 No N-2 8037.41 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1606.36 Day 35 Partial N-3 510.12 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41208.84 Day 35 No N-4 16520.78 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41944.97 Day 35 Yes N-5 20775.99 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39203.27 Day 35 Yes N-6 18081.09 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14881.19 Day 35 Partial N-7 3716.89 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20879.14 Day 35 Yes P-1 4672.13 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10254.17 Day 35 No P-2 4400.45 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29963.35 Day 35 Partial S-8 4344.52 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25082.56 Day 35 Partial Y-1 3194.60 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2476.20 Day 35 Yes Y-2 674.48 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12797.23 Day 35 Partial Y-3 2349.72 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16090.92 Day 35 Yes Y-4 4138.38 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24274.74 Day 35 Yes Z-1 5063.71 Uninsured None No No Retail Banking