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 Yes 7328.05 75 - 82 Days Partial E-3 893.02 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41295.87 75 - 82 Days Yes E-4 12881.66 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40681.56 75 - 82 Days Partial E-5 9284.81 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38959.27 75 - 82 Days No E-6 4886.92 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26859.68 75 - 82 Days No E-7 7113.17 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34014.97 75 - 82 Days Partial E-8 16880.43 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14039.80 75 - 82 Days Yes E-9 4195.87 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19835.01 75 - 82 Days Partial G-4 9770.88 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16306.77 75 - 82 Days Yes IG-3 4892.64 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30599.65 75 - 82 Days Yes IG-4 7115.57 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17212.29 75 - 82 Days No IG-5 6996.08 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13409.88 75 - 82 Days Partial IG-6 3065.89 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30165.31 75 - 82 Days Partial IG-7 5445.17 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31132.54 75 - 82 Days No IG-8 5709.51 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38038.51 75 - 82 Days Partial L-1 15925.89 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39776.26 75 - 82 Days No L-10 18699.89 Other None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10435.88 75 - 82 Days Partial L-11 1321.03 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23522.78 75 - 82 Days No L-2 10971.91 FDIC None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21175.75 75 - 82 Days Yes L-3 10326.87 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23846.21 75 - 82 Days No L-4 3237.38 FDIC None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36074.05 75 - 82 Days Partial L-5 7745.69 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13105.87 75 - 82 Days Partial L-6 6344.40 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25911.16 75 - 82 Days Partial L-7 7361.04 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20632.58 75 - 82 Days Yes L-8 9168.10 Other Maturity Date No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12085.12 75 - 82 Days Yes L-9 3241.73 Other None No No Retail Banking