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 29620.81 68 - 74 Days No G-3-Q 3809.53 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14966.16 68 - 74 Days Yes S-5-Q 1989.08 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27181.38 68 - 74 Days No S-6-Q 8646.65 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20417.96 68 - 74 Days No S-7-Q 3409.01 Uninsured Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21534.01 68 - 74 Days Yes E-1-Q 10072.77 FDIC Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17427.00 68 - 74 Days No E-2-Q 4207.85 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41043.58 68 - 74 Days No IG-1-Q 18383.57 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40065.03 68 - 74 Days Yes IG-2-Q 7614.18 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18284.66 68 - 74 Days Partial C-1 5427.51 Other Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15040.96 68 - 74 Days Partial CB-4 4912.27 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31654.58 68 - 74 Days No E-10 7656.78 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5628.93 68 - 74 Days Partial E-3 2104.04 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11563.45 68 - 74 Days Yes E-4 4328.33 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 44087.52 68 - 74 Days Yes E-5 10862.68 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10354.69 68 - 74 Days Partial E-6 1226.29 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22653.74 68 - 74 Days Partial E-7 2665.64 FDIC None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21074.79 68 - 74 Days Yes E-8 3401.34 FDIC None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2466.96 68 - 74 Days Partial E-9 843.69 Other Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40665.34 68 - 74 Days Partial G-4 6527.82 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7040.23 68 - 74 Days Partial IG-3 2366.15 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2065.57 68 - 74 Days Yes IG-4 475.73 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3358.72 68 - 74 Days Yes IG-5 797.74 FDIC None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2437.69 68 - 74 Days Partial IG-6 814.60 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38075.89 68 - 74 Days No IG-7 10183.99 Uninsured None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22370.97 68 - 74 Days Partial IG-8 4692.47 Other Credit Event No No Operations