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 8377.06 Day 4 No A-2-Q 3621.68 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15215.28 Day 4 No A-3-Q 6792.96 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26138.37 Day 4 Partial A-4-Q 8955.56 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23232.32 Day 4 Partial A-5-Q 8771.59 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24889.35 Day 4 No CB-1-Q 4357.36 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4316.75 Day 4 Yes CB-2-Q 1318.62 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19730.63 Day 4 No S-1-Q 9148.89 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39131.79 Day 4 Partial S-2-Q 7084.36 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3914.33 Day 4 Yes S-3-Q 707.49 Other None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23789.08 Day 4 Partial S-4-Q 7943.09 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41969.58 Day 4 No CB-3-Q 8747.93 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13346.50 Day 4 Partial G-1-Q 3672.30 Other Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27538.04 Day 4 Partial G-2-Q 11651.93 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37742.89 Day 4 Partial G-3-Q 8054.71 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34596.19 Day 4 No S-5-Q 16531.26 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7995.54 Day 4 No S-6-Q 2000.71 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10421.62 Day 4 No S-7-Q 1259.69 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19577.00 Day 4 Partial E-1-Q 7777.12 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33576.29 Day 4 No E-2-Q 6320.13 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39145.33 Day 4 Partial IG-1-Q 10417.78 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29718.11 Day 4 No IG-2-Q 4428.05 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40501.84 Day 4 No C-1 15531.74 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12843.90 Day 4 No CB-4 2543.77 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16804.57 Day 4 Partial E-10 3356.45 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1662.46 Day 4 Partial E-3 778.15 Uninsured None Yes No Retail Banking