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 22965.90 Day 55 Partial S-7 9928.89 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24757.27 Day 56 Partial A-0-Q 9568.56 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15754.21 Day 56 Partial A-1-Q 4201.38 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11796.63 Day 56 No A-2-Q 4451.40 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1583.13 Day 56 Partial A-3-Q 411.40 FDIC None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41518.56 Day 56 Yes A-4-Q 5353.53 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35519.76 Day 56 Partial A-5-Q 13027.99 Other Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31077.13 Day 56 Partial CB-1-Q 3891.61 FDIC Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40199.55 Day 56 Partial CB-2-Q 10914.36 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15771.17 Day 56 Yes S-1-Q 7856.50 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7904.66 Day 56 Partial S-2-Q 2521.53 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2777.01 Day 56 Yes S-3-Q 889.14 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26808.39 Day 56 No S-4-Q 12122.22 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31390.41 Day 56 Yes CB-3-Q 4513.15 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39949.89 Day 56 No G-1-Q 14721.39 Other Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37286.04 Day 56 Yes G-2-Q 18241.81 Other Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39378.24 Day 56 No G-3-Q 5052.90 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1031.52 Day 56 No S-5-Q 459.46 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30706.06 Day 56 Yes S-6-Q 11772.01 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43104.66 Day 56 No S-7-Q 20262.98 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22315.80 Day 56 No E-1-Q 7384.93 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9845.26 Day 56 Partial E-2-Q 4623.40 Uninsured Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33191.39 Day 56 Yes IG-1-Q 5853.70 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29189.71 Day 56 Partial IG-2-Q 13601.83 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4729.08 Day 56 No C-1 2015.10 Other None No No Treasury