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 11039.06 Day 47 Yes A-0-Q 4067.55 FDIC None No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28606.34 Day 47 Yes A-1-Q 9119.35 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28995.29 Day 47 No A-2-Q 14313.07 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14468.58 Day 47 Yes A-3-Q 6772.47 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31891.29 Day 47 No A-4-Q 13975.29 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18062.92 Day 47 Yes A-5-Q 4119.08 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1380.01 Day 47 No CB-1-Q 605.03 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40082.52 Day 47 Partial CB-2-Q 6750.98 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22946.50 Day 47 Partial S-1-Q 10820.06 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27428.17 Day 47 No S-2-Q 3208.21 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21977.02 Day 47 Partial S-3-Q 2464.71 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41899.67 Day 47 Partial S-4-Q 6507.89 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30617.40 Day 47 Partial CB-3-Q 9028.67 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38497.20 Day 47 Partial G-1-Q 11124.63 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34429.34 Day 47 Partial G-2-Q 4805.35 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33176.06 Day 47 Yes G-3-Q 9671.33 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4917.22 Day 47 Yes S-5-Q 1633.68 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18338.70 Day 47 No S-6-Q 6607.81 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39306.09 Day 47 Partial S-7-Q 13017.25 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7609.71 Day 47 No E-1-Q 1094.18 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40357.23 Day 47 Partial E-2-Q 18780.44 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8519.51 Day 47 Yes IG-1-Q 3902.04 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8665.05 Day 47 Partial IG-2-Q 1936.28 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43427.23 Day 47 Partial C-1 18695.37 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24185.22 Day 47 No CB-4 11403.37 Other Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking