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 24983.15 83 - 90 Days Yes CB-3-Q 11745.30 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37612.20 83 - 90 Days Yes G-1-Q 6779.68 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41718.10 83 - 90 Days No G-2-Q 10458.68 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24607.32 83 - 90 Days Partial G-3-Q 5001.49 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8997.89 83 - 90 Days Yes S-5-Q 1016.47 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16623.68 83 - 90 Days Partial S-6-Q 1981.06 Uninsured None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6560.97 83 - 90 Days Partial S-7-Q 2271.02 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10572.32 83 - 90 Days Yes E-1-Q 2687.99 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9901.94 83 - 90 Days Partial E-2-Q 2756.69 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36464.84 83 - 90 Days No IG-1-Q 13501.28 Other Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43495.05 83 - 90 Days No IG-2-Q 5774.15 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17273.93 83 - 90 Days Partial C-1 2302.61 Other None No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26173.58 83 - 90 Days Partial CB-4 6911.81 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4258.68 83 - 90 Days No E-10 532.53 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12628.89 83 - 90 Days Partial E-3 5507.15 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9342.04 83 - 90 Days Yes E-4 2997.30 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22210.15 83 - 90 Days Partial E-5 5718.12 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 720.34 83 - 90 Days Yes E-6 122.48 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24915.82 83 - 90 Days Partial E-7 6472.74 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29322.62 83 - 90 Days Yes E-8 7571.04 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12188.80 83 - 90 Days No E-9 4846.31 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8975.36 83 - 90 Days Yes G-4 2331.09 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4948.79 83 - 90 Days Yes IG-3 1048.32 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39433.00 83 - 90 Days No IG-4 6897.67 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14429.80 83 - 90 Days No IG-5 2111.16 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations