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 36906.61 Day 41 Partial S-2-Q 9894.18 Uninsured None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9254.02 Day 41 Yes S-3-Q 2333.42 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37972.74 Day 41 No S-4-Q 13545.82 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16996.15 Day 41 No CB-3-Q 3746.21 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32541.55 Day 41 Yes G-1-Q 7369.58 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26272.45 Day 41 Yes G-2-Q 12050.48 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40716.18 Day 41 Partial G-3-Q 16864.07 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37681.07 Day 41 Partial S-5-Q 16355.26 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21395.84 Day 41 No S-6-Q 5063.64 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31642.34 Day 41 Yes S-7-Q 5881.87 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21805.60 Day 41 No E-1-Q 5139.71 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21865.45 Day 41 Yes E-2-Q 5273.12 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4374.81 Day 41 No IG-1-Q 952.45 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23920.71 Day 41 No IG-2-Q 8625.23 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39718.51 Day 41 Partial C-1 9881.19 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39868.75 Day 41 Partial CB-4 13567.01 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4047.20 Day 41 Partial E-10 1403.40 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22035.90 Day 41 Yes E-3 4299.11 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15564.38 Day 41 Yes E-4 7596.19 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7168.26 Day 41 No E-5 3395.13 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8732.90 Day 41 Yes E-6 2595.02 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39135.36 Day 41 Yes E-7 9231.61 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39854.71 Day 41 No E-8 16530.28 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24559.64 Day 41 Yes E-9 3280.60 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5149.85 Day 41 Yes G-4 1589.57 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking