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 13600.79 Day 44 Yes S-6-Q 5542.56 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11971.06 Day 44 No S-7-Q 3771.83 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27254.38 Day 44 No E-1-Q 13446.92 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27851.97 Day 44 Yes E-2-Q 3605.58 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18648.16 Day 44 Partial IG-1-Q 9104.50 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35739.34 Day 44 Partial IG-2-Q 14608.75 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8633.55 Day 44 Partial C-1 1735.98 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13592.24 Day 44 Yes CB-4 4573.91 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24193.83 Day 44 Yes E-10 4032.68 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10062.34 Day 44 Yes E-3 4315.25 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 439.84 Day 44 Partial E-4 214.97 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11329.32 Day 44 No E-5 3471.91 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34748.42 Day 44 Partial E-6 5461.68 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35987.20 Day 44 No E-7 9964.71 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29299.81 Day 44 No E-8 8585.71 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12373.87 Day 44 No E-9 3067.39 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23058.97 Day 44 Yes G-4 6904.24 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33345.02 Day 44 Yes IG-3 7702.37 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 231.75 Day 44 Partial IG-4 87.66 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34621.45 Day 44 No IG-5 4321.62 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16516.10 Day 44 Partial IG-6 2827.38 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1756.48 Day 44 Yes IG-7 201.78 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19599.29 Day 44 Partial IG-8 2535.33 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20935.10 Day 44 Yes L-1 9590.79 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12773.30 Day 44 No L-10 5529.44 FDIC Maturity Date Yes No Retail Banking