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 12750.47 Day 59 No CB-2-Q 2371.57 Other None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21860.19 Day 59 Yes S-1-Q 4832.17 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41489.98 Day 59 Partial S-2-Q 10376.59 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14581.53 Day 59 Yes S-3-Q 6072.65 Other Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3367.15 Day 59 Yes S-4-Q 1251.94 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32317.26 Day 59 Yes CB-3-Q 8000.59 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42760.27 Day 59 Yes G-1-Q 10807.60 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34513.45 Day 59 Partial G-2-Q 10902.78 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33693.51 Day 59 No G-3-Q 15731.56 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18309.51 Day 59 Yes S-5-Q 7292.35 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9368.52 Day 59 No S-6-Q 2911.98 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7613.06 Day 59 Partial S-7-Q 1297.59 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39740.78 Day 59 Partial E-1-Q 16109.76 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15769.61 Day 59 Partial E-2-Q 5137.27 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 994.95 Day 59 Yes IG-1-Q 467.38 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39664.17 Day 59 Partial IG-2-Q 18957.35 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31365.48 Day 59 No C-1 7942.20 Other Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28625.24 Day 59 No CB-4 4416.51 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28138.42 Day 59 Partial E-10 8253.02 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36944.90 Day 59 Yes E-3 15452.85 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43652.08 Day 59 Yes E-4 19502.30 Other Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13309.16 Day 59 Yes E-5 3699.74 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7043.98 Day 59 No E-6 876.21 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32013.12 Day 59 Yes E-7 3550.01 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1802.10 Day 59 No E-8 380.09 Other Maturity Date No No Operations