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 36169.82 Day 57 Yes IG-4 17232.70 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35566.96 Day 57 Partial IG-5 11090.56 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22101.94 Day 57 No IG-6 5393.46 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2447.96 Day 57 Partial IG-7 725.38 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1321.61 Day 57 Yes IG-8 280.90 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42850.93 Day 57 Yes L-1 10239.82 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40302.40 Day 57 Yes L-10 9039.56 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22369.68 Day 57 No L-11 9315.56 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7668.58 Day 57 Partial L-2 3708.05 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19781.61 Day 57 Partial L-3 8179.14 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14312.14 Day 57 Partial L-4 6979.27 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12780.96 Day 57 No L-5 2017.36 FDIC Credit Event No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35424.32 Day 57 Yes L-6 7082.83 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35253.22 Day 57 No L-7 6671.21 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32062.34 Day 57 Partial L-8 13786.16 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26429.77 Day 57 Yes L-9 7444.13 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20340.13 Day 57 No LC-1 9363.32 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1575.91 Day 57 No LC-2 415.43 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11831.63 Day 57 Yes N-1 5316.93 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13858.22 Day 57 Partial N-2 2438.07 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10865.85 Day 57 Yes N-3 3656.20 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15821.03 Day 57 Partial N-4 6713.54 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29448.52 Day 57 Partial N-5 12653.62 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10565.06 Day 57 Yes N-6 3315.59 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41193.45 Day 57 No N-7 11075.40 FDIC Maturity Date No No Corporate Banking