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 922.73 Day 56 Yes CB-4 218.22 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29354.46 Day 56 No E-10 6715.87 Other Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6768.95 Day 56 Yes E-3 3044.96 Uninsured None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31698.69 Day 56 Yes E-4 15061.76 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28051.05 Day 56 Yes E-5 9833.61 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30781.06 Day 56 Yes E-6 7278.47 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16807.23 Day 56 No E-7 5631.98 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22256.03 Day 56 Partial E-8 9320.99 Uninsured None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34178.97 Day 56 Partial E-9 6707.97 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6854.65 Day 56 No G-4 1280.39 Uninsured None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28447.12 Day 56 Yes IG-3 4898.68 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20488.12 Day 56 No IG-4 6893.33 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39762.74 Day 56 No IG-5 10025.50 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6745.20 Day 56 Partial IG-6 3193.92 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9641.81 Day 56 Partial IG-7 1541.13 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18743.32 Day 56 No IG-8 3214.29 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19367.06 Day 56 Partial L-1 7206.26 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25193.68 Day 56 Yes L-10 10807.59 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6139.43 Day 56 No L-11 2155.07 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29235.85 Day 56 No L-2 6644.37 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11084.47 Day 56 Yes L-3 1479.83 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15851.89 Day 56 Partial L-4 2379.61 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29441.53 Day 56 Partial L-5 11920.80 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2297.23 Day 56 No L-6 686.70 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17920.08 Day 56 No L-7 5802.63 FDIC None No Yes Liberty International Finance Ltd. Operations