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 41233.10 Day 41 Yes N-7 7865.18 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10123.42 Day 41 Partial P-1 2744.17 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6698.02 Day 41 Partial P-2 2258.57 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29770.58 Day 41 No S-8 3745.82 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31850.63 Day 41 Yes Y-1 10362.21 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19052.30 Day 41 Partial Y-2 2776.96 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2713.34 Day 41 Yes Y-3 783.49 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23766.92 Day 41 Yes Y-4 11316.87 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35321.63 Day 41 No Z-1 9348.83 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35813.98 Day 41 No A-2 17556.58 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3671.29 Day 41 Partial A-3 389.61 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31905.20 Day 41 No A-4 4589.56 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9583.95 Day 41 No A-5 3065.94 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4402.55 Day 41 No CB-1 1863.07 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9220.35 Day 41 Yes CB-2 2562.38 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29071.10 Day 41 Yes CB-3 13659.17 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10933.76 Day 41 Partial E-1 3735.98 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33032.09 Day 41 No E-2 9999.18 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23171.79 Day 41 No G-1 8818.53 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23793.42 Day 41 Partial G-2 9685.59 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31461.15 Day 41 Partial G-3 14399.19 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43250.54 Day 41 Yes IG-1 7516.90 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4849.22 Day 41 Partial IG-2 1580.28 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18319.21 Day 41 Partial S-1 8075.62 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6874.64 Day 41 No S-2 2929.51 Other None No Yes Liberty Wealth Management LLC Treasury