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 27898.62 Day 58 Partial IG-1-Q 9336.89 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9506.53 Day 58 No IG-2-Q 3481.17 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23406.28 Day 58 No C-1 9516.22 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18580.42 Day 58 Partial CB-4 6388.60 Other None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37800.57 Day 58 No E-10 16717.46 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36099.64 Day 58 Partial E-3 5592.27 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26171.47 Day 58 No E-4 6713.69 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40579.50 Day 58 Partial E-5 8102.48 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31332.62 Day 58 Yes E-6 11906.08 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37602.51 Day 58 Yes E-7 9981.17 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23248.98 Day 58 No E-8 4090.47 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13031.46 Day 58 Partial E-9 5884.43 Other None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26688.41 Day 58 Partial G-4 8662.71 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37917.95 Day 58 Partial IG-3 12272.60 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35566.81 Day 58 Partial IG-4 13454.70 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42997.02 Day 58 No IG-5 19355.30 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35520.62 Day 58 No IG-6 4314.93 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12245.84 Day 58 Yes IG-7 2539.50 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7336.20 Day 58 No IG-8 3076.21 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39363.73 Day 58 No L-1 6485.15 Other Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12089.06 Day 58 Partial L-10 5778.99 Uninsured Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27202.93 Day 58 No L-11 7919.82 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42102.65 Day 58 Partial L-2 9666.04 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18964.74 Day 58 Partial L-3 3662.59 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4878.06 Day 58 No L-4 2023.63 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking