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 39188.89 Day 43 No N-4 8641.00 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23344.01 Day 43 Partial N-5 10226.83 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18809.39 Day 43 No N-6 2511.71 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20414.19 Day 43 No N-7 2376.96 Uninsured None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31819.76 Day 43 Partial P-1 15549.02 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26394.89 Day 43 No P-2 6946.01 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16744.15 Day 43 Yes S-8 4087.64 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16043.57 Day 43 Partial Y-1 7726.92 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8095.86 Day 43 Partial Y-2 1982.91 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33618.94 Day 43 Partial Y-3 13819.77 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8513.06 Day 43 Partial Y-4 2509.08 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5811.12 Day 43 Partial Z-1 2267.89 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25590.32 Day 43 No A-2 9022.33 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9785.91 Day 43 Partial A-3 4559.76 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16420.58 Day 43 Partial A-4 4574.34 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 96.58 Day 43 Partial A-5 25.40 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26506.83 Day 43 No CB-1 11551.90 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24874.81 Day 43 Partial CB-2 7081.16 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43464.87 Day 43 No CB-3 6655.34 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31471.96 Day 43 Partial E-1 5375.02 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1790.97 Day 43 Yes E-2 552.82 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42314.63 Day 43 Partial G-1 7020.86 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1108.31 Day 43 No G-2 440.21 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19890.96 Day 43 No G-3 3131.70 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13969.39 Day 43 Partial IG-1 6501.82 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking