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 21952.81 83 - 90 Days No IG-6 10414.19 Uninsured Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20486.15 83 - 90 Days No IG-7 6133.49 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 5561.19 83 - 90 Days Partial IG-8 1761.99 Uninsured Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19167.18 83 - 90 Days Partial L-1 5521.18 FDIC None Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29087.37 83 - 90 Days Yes L-10 11894.53 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6630.12 83 - 90 Days No L-11 2317.50 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2962.46 83 - 90 Days No L-2 776.26 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 687.24 83 - 90 Days Yes L-3 233.26 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36971.43 83 - 90 Days Yes L-4 13474.93 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26928.24 83 - 90 Days No L-5 5345.09 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9521.39 83 - 90 Days No L-6 4013.06 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42714.26 83 - 90 Days No L-7 13060.96 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21523.00 83 - 90 Days No L-8 10331.42 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32760.69 83 - 90 Days Partial L-9 12748.09 FDIC None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41378.65 83 - 90 Days Partial LC-1 10134.96 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18684.71 83 - 90 Days Yes LC-2 2512.68 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10122.26 83 - 90 Days No N-1 3519.51 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29088.59 83 - 90 Days No N-2 8160.34 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24813.68 83 - 90 Days Yes N-3 12332.51 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28581.02 83 - 90 Days Partial N-4 12657.98 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35475.12 83 - 90 Days Partial N-5 10301.34 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 23434.12 83 - 90 Days Partial N-6 8965.80 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26912.10 83 - 90 Days Partial N-7 7930.44 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16367.48 83 - 90 Days Yes P-1 6415.55 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33228.57 83 - 90 Days Yes P-2 11908.77 Uninsured Credit Event Yes No Corporate Banking