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 42022.86 Day 47 No E-1 20071.04 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14692.98 Day 47 Yes E-2 4559.42 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13513.37 Day 47 Yes G-1 2964.53 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27871.23 Day 47 Yes G-2 5446.29 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22181.66 Day 47 Yes G-3 3519.64 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9315.89 Day 47 Yes IG-1 3383.37 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12615.08 Day 47 Partial IG-2 2095.96 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21639.57 Day 47 Yes S-1 2678.44 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26452.70 Day 47 Yes S-2 12024.80 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11512.62 Day 47 No S-3 3102.19 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16698.91 Day 47 Partial S-4 7228.92 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39175.62 Day 47 Yes S-5 6435.51 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17812.49 Day 47 No S-6 8113.84 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14761.80 Day 47 Yes S-7 2727.34 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26135.36 Day 48 Yes A-0-Q 11402.83 Other None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42545.76 Day 48 Partial A-1-Q 5264.17 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10877.42 Day 48 No A-2-Q 5357.07 Other None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34726.36 Day 48 Yes A-3-Q 16996.37 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36230.06 Day 48 Yes A-4-Q 14300.43 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23269.82 Day 48 Yes A-5-Q 6436.49 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12400.13 Day 48 Yes CB-1-Q 2236.31 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8033.22 Day 48 Yes CB-2-Q 2849.04 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18890.79 Day 48 No S-1-Q 6974.06 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35238.94 Day 48 Yes S-2-Q 11472.74 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3019.87 Day 48 Partial S-3-Q 1423.69 Uninsured None No No Operations