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 337.74 Day 40 Partial CB-2 80.83 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28552.55 Day 40 Yes CB-3 12862.68 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40711.28 Day 40 Yes E-1 6794.50 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43557.36 Day 40 No E-2 6052.52 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13111.38 Day 40 Yes G-1 4181.69 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33914.16 Day 40 Partial G-2 14359.68 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10964.08 Day 40 Yes G-3 4056.32 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17513.77 Day 40 Yes IG-1 4207.70 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20954.20 Day 40 Yes IG-2 6850.01 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4929.73 Day 40 Partial S-1 714.92 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33235.62 Day 40 Yes S-2 7815.56 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6633.25 Day 40 No S-3 2807.10 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35555.55 Day 40 Partial S-4 4715.55 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29289.01 Day 40 No S-5 11287.50 FDIC None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38722.00 Day 40 No S-6 4643.77 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24896.86 Day 40 No S-7 2751.72 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43326.35 Day 41 Partial A-0-Q 21526.38 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37046.32 Day 41 Partial A-1-Q 13359.76 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12019.80 Day 41 Partial A-2-Q 1343.00 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11902.57 Day 41 Partial A-3-Q 5605.25 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18951.16 Day 41 No A-4-Q 4055.48 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35521.18 Day 41 No A-5-Q 12425.84 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5595.84 Day 41 Yes CB-1-Q 2603.95 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42465.10 Day 41 Yes CB-2-Q 11163.30 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21300.06 Day 41 No S-1-Q 9314.15 Other Credit Event No No Treasury