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 5392.59 Day 49 No IG-2-Q 1592.46 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43653.08 Day 49 No C-1 8376.31 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7477.88 Day 49 No CB-4 3528.82 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33383.69 Day 49 No E-10 8182.24 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27076.91 Day 49 Yes E-3 7030.31 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15208.30 Day 49 Yes E-4 7416.90 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40347.31 Day 49 Yes E-5 12883.82 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3725.84 Day 49 Yes E-6 807.81 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9353.31 Day 49 Yes E-7 1432.72 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15946.46 Day 49 No E-8 5772.16 Uninsured Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29536.41 Day 49 Partial E-9 14395.18 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9092.67 Day 49 No G-4 2144.10 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13608.87 Day 49 Partial IG-3 1885.25 Other Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33756.91 Day 49 Yes IG-4 3481.68 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1104.21 Day 49 Partial IG-5 528.84 FDIC None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26849.34 Day 49 No IG-6 3627.96 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29898.88 Day 49 Partial IG-7 8230.27 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42237.92 Day 49 Yes IG-8 17329.50 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 192.43 Day 49 No L-1 95.32 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16660.36 Day 49 No L-10 7393.93 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17371.46 Day 49 No L-11 7659.57 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3462.16 Day 49 No L-2 957.15 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22123.35 Day 49 No L-3 10549.61 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7637.61 Day 49 Partial L-4 3023.33 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38108.95 Day 49 Partial L-5 14458.11 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury