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 34433.45 Day 43 Yes CB-1-Q 16303.32 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6350.22 Day 43 Yes CB-2-Q 2586.36 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2259.99 Day 43 No S-1-Q 468.89 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35423.46 Day 43 No S-2-Q 7975.26 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38526.36 Day 43 Partial S-3-Q 18047.79 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20847.90 Day 43 Partial S-4-Q 6613.31 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5938.24 Day 43 Partial CB-3-Q 2750.15 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1406.09 Day 43 No G-1-Q 322.94 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24462.68 Day 43 No G-2-Q 7778.09 Uninsured None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42250.26 Day 43 No G-3-Q 5004.33 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14180.22 Day 43 Partial S-5-Q 2072.11 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42224.12 Day 43 Yes S-6-Q 17781.27 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34488.94 Day 43 Partial S-7-Q 4348.34 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19935.04 Day 43 Partial E-1-Q 2009.77 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41782.16 Day 43 Partial E-2-Q 10145.21 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43025.04 Day 43 Partial IG-1-Q 14359.88 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28080.79 Day 43 Yes IG-2-Q 7785.95 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11437.22 Day 43 Partial C-1 4024.23 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 103.57 Day 43 Yes CB-4 34.91 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34166.85 Day 43 Partial E-10 8321.09 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32379.74 Day 43 Yes E-3 12867.40 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6439.17 Day 43 Partial E-4 1150.50 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5301.80 Day 43 Yes E-5 1380.57 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36453.61 Day 43 Yes E-6 15591.12 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41016.18 Day 43 Partial E-7 16001.71 Other Credit Event No No Corporate Banking