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 13327.44 Day 60 Partial A-2 3472.85 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21408.61 Day 60 No A-3 4943.99 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28350.25 Day 60 Partial A-4 9818.04 Other None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13470.47 Day 60 Partial A-5 4424.84 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8265.75 Day 60 Partial CB-1 1392.97 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31645.88 Day 60 No CB-2 3638.68 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9483.83 Day 60 Yes CB-3 2550.76 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7294.40 Day 60 Partial E-1 3142.99 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37811.76 Day 60 Partial E-2 11135.20 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11520.18 Day 60 No G-1 4888.98 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24586.82 Day 60 No G-2 10956.24 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31252.70 Day 60 Partial G-3 14930.83 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30258.53 Day 60 Partial IG-1 5100.24 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9995.00 Day 60 No IG-2 1438.06 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6476.21 Day 60 Partial S-1 2929.09 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3393.90 Day 60 No S-2 1181.59 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30718.49 Day 60 Partial S-3 7758.99 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32601.15 Day 60 Yes S-4 16091.12 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35842.56 Day 60 Yes S-5 8962.85 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8737.15 Day 60 Yes S-6 2821.40 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38626.13 Day 60 Yes S-7 13528.83 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 872.36 61 - 67 Days Yes A-0-Q 158.95 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23795.63 61 - 67 Days Partial A-1-Q 2549.08 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9197.88 61 - 67 Days Partial A-2-Q 2063.96 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29010.33 61 - 67 Days Yes A-3-Q 7350.30 FDIC Credit Event Yes No Treasury