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 28412.89 Day 45 Yes G-2 5121.31 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18074.35 Day 45 Yes G-3 5231.95 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25043.07 Day 45 No IG-1 10503.26 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42477.24 Day 45 Partial IG-2 18230.61 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29100.83 Day 45 Partial S-1 12726.40 FDIC Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37903.21 Day 45 Yes S-2 13517.20 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2658.18 Day 45 Yes S-3 832.78 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9697.14 Day 45 No S-4 2432.88 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27556.39 Day 45 No S-5 2781.52 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6632.92 Day 45 Partial S-6 3075.70 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17678.77 Day 45 No S-7 2521.78 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40636.78 Day 46 No A-0-Q 9577.17 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22723.26 Day 46 Yes A-1-Q 2276.64 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42217.17 Day 46 Partial A-2-Q 13182.08 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15091.63 Day 46 No A-3-Q 5532.98 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23390.24 Day 46 No A-4-Q 3612.03 Uninsured None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13167.88 Day 46 No A-5-Q 5819.90 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8263.93 Day 46 Partial CB-1-Q 1098.94 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38824.81 Day 46 No CB-2-Q 5928.18 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 547.58 Day 46 No S-1-Q 159.81 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10016.98 Day 46 No S-2-Q 4460.01 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18605.26 Day 46 Partial S-3-Q 6278.28 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31796.55 Day 46 Yes S-4-Q 10480.36 FDIC None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29636.28 Day 46 Yes CB-3-Q 14304.77 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19323.10 Day 46 Yes G-1-Q 3604.99 Uninsured None No Yes Liberty Mortgage Services Corp. Corporate Banking