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 4518.65 Day 60 No S-7-Q 1084.78 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41438.43 Day 60 Partial E-1-Q 14458.28 Other Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22550.61 Day 60 No E-2-Q 4969.72 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9489.87 Day 60 No IG-1-Q 1066.41 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 937.28 Day 60 Partial IG-2-Q 447.55 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7074.11 Day 60 Partial C-1 2064.78 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27167.95 Day 60 Yes CB-4 5460.56 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32373.63 Day 60 Yes E-10 7033.79 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38073.22 Day 60 Partial E-3 7810.28 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38004.77 Day 60 Partial E-4 16154.90 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41181.96 Day 60 Partial E-5 20186.38 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3407.28 Day 60 No E-6 1012.76 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17940.30 Day 60 No E-7 5224.52 Other Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11502.36 Day 60 No E-8 4092.44 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12170.47 Day 60 Partial E-9 2313.64 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38481.03 Day 60 Yes G-4 10457.69 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37393.38 Day 60 Yes IG-3 7106.88 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41730.94 Day 60 Yes IG-4 10547.71 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43145.49 Day 60 Yes IG-5 5389.54 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23288.29 Day 60 No IG-6 3805.37 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30847.71 Day 60 Yes IG-7 6894.59 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32291.25 Day 60 Partial IG-8 5889.67 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32409.65 Day 60 Yes L-1 14308.28 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16514.90 Day 60 Partial L-10 1886.87 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13232.84 Day 60 No L-11 1971.85 Uninsured None No No Retail Banking