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 28067.74 Day 59 No S-1 12380.61 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30997.60 Day 59 Yes S-2 5791.66 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14336.67 Day 59 Yes S-3 2217.52 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36743.90 Day 59 No S-4 12700.04 FDIC Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12600.90 Day 59 No S-5 5602.20 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9489.41 Day 59 Yes S-6 2243.72 Other Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 44040.47 Day 59 Yes S-7 6358.07 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35398.69 Day 60 Partial A-0-Q 13732.51 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26166.63 Day 60 Partial A-1-Q 9548.04 Other None No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16353.93 Day 60 Yes A-2-Q 2317.85 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13403.22 Day 60 Yes A-3-Q 1700.00 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29980.80 Day 60 No A-4-Q 5853.07 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26545.95 Day 60 Yes A-5-Q 5939.69 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39902.25 Day 60 Yes CB-1-Q 13470.69 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34904.92 Day 60 No CB-2-Q 6073.94 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33977.31 Day 60 Partial S-1-Q 13237.85 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4639.99 Day 60 No S-2-Q 2128.07 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10523.92 Day 60 Yes S-3-Q 4968.59 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15516.10 Day 60 Yes S-4-Q 1944.60 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7133.92 Day 60 Yes CB-3-Q 2165.81 Uninsured Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10382.92 Day 60 Yes G-1-Q 2077.08 Uninsured Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7230.08 Day 60 No G-2-Q 2519.75 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1898.55 Day 60 Partial G-3-Q 936.65 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2674.84 Day 60 Partial S-5-Q 464.15 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43880.51 Day 60 Partial S-6-Q 21499.32 Other None No Yes Liberty Mortgage Services Corp. Retail Banking