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 40209.07 61 - 67 Days No G-3 12518.16 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1642.19 61 - 67 Days Partial IG-1 245.76 Uninsured None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37433.69 61 - 67 Days Partial IG-2 5999.77 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4404.53 61 - 67 Days Partial S-1 687.35 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2856.16 61 - 67 Days Partial S-2 300.61 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 5473.85 61 - 67 Days No S-3 2336.38 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 893.32 61 - 67 Days Partial S-4 407.63 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33915.26 61 - 67 Days No S-5 11370.20 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3430.90 61 - 67 Days No S-6 766.56 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26113.60 61 - 67 Days No S-7 10901.29 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35540.15 68 - 74 Days Partial A-0-Q 4490.38 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 30551.80 68 - 74 Days Partial A-1-Q 8335.94 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19041.58 68 - 74 Days No A-2-Q 5456.91 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20218.07 68 - 74 Days No A-3-Q 6417.58 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9591.16 68 - 74 Days Partial A-4-Q 1687.39 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17880.44 68 - 74 Days No A-5-Q 2048.27 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31042.87 68 - 74 Days No CB-1-Q 14938.65 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31257.61 68 - 74 Days Yes CB-2-Q 12995.40 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37610.69 68 - 74 Days Yes S-1-Q 13939.07 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10337.19 68 - 74 Days Yes S-2-Q 3095.51 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25950.37 68 - 74 Days Partial S-3-Q 9027.04 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42500.67 68 - 74 Days Yes S-4-Q 4717.58 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11502.22 68 - 74 Days Yes CB-3-Q 2920.53 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24056.45 68 - 74 Days No G-1-Q 4800.95 Uninsured None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13573.43 68 - 74 Days No G-2-Q 3608.63 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury