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 26516.94 61 - 67 Days No A-4-Q 3396.83 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2091.68 61 - 67 Days No A-5-Q 454.78 Uninsured None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40711.44 61 - 67 Days Partial CB-1-Q 15841.74 FDIC Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26119.79 61 - 67 Days Yes CB-2-Q 2730.98 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9295.30 61 - 67 Days Yes S-1-Q 2834.54 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3086.17 61 - 67 Days No S-2-Q 557.78 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22109.27 61 - 67 Days No S-3-Q 10092.00 Other Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 43317.02 61 - 67 Days No S-4-Q 16613.99 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27689.08 61 - 67 Days Partial CB-3-Q 7062.15 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11344.88 61 - 67 Days No G-1-Q 2434.28 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30834.66 61 - 67 Days Partial G-2-Q 3227.57 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34410.42 61 - 67 Days Partial G-3-Q 7855.76 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25153.18 61 - 67 Days Partial S-5-Q 12443.64 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8108.06 61 - 67 Days Partial S-6-Q 1653.05 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36549.81 61 - 67 Days Yes S-7-Q 11495.39 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34441.29 61 - 67 Days Yes E-1-Q 4396.76 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37383.38 61 - 67 Days Yes E-2-Q 7723.45 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27771.71 61 - 67 Days Partial IG-1-Q 8245.57 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16326.06 61 - 67 Days Yes IG-2-Q 4149.40 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40978.16 61 - 67 Days Partial C-1 11744.51 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4920.21 61 - 67 Days Partial CB-4 2172.61 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12825.50 61 - 67 Days No E-10 1566.98 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38942.60 61 - 67 Days Yes E-3 13915.47 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3539.24 61 - 67 Days No E-4 974.69 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3138.44 61 - 67 Days Partial E-5 584.17 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Treasury