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 42651.90 91 - 120 Days No L-7 5370.73 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35155.83 91 - 120 Days No L-8 11995.20 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36178.43 91 - 120 Days Partial L-9 5226.39 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16123.11 91 - 120 Days Yes LC-1 6358.85 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27076.23 91 - 120 Days Yes LC-2 5221.34 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8613.24 91 - 120 Days No N-1 1659.94 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29343.87 91 - 120 Days Yes N-2 3604.16 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32988.30 91 - 120 Days Partial N-3 3660.04 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37568.73 91 - 120 Days No N-4 9058.92 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21051.54 91 - 120 Days Partial N-5 8840.18 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10059.49 91 - 120 Days Yes N-6 1399.40 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17833.12 91 - 120 Days No N-7 8031.45 Uninsured Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33380.03 91 - 120 Days Partial P-1 8573.45 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37162.09 91 - 120 Days Yes P-2 4557.11 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5489.88 91 - 120 Days No S-8 1380.67 Other Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38319.14 91 - 120 Days Partial Y-1 11856.44 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2701.33 91 - 120 Days Partial Y-2 408.58 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32688.95 91 - 120 Days Partial Y-3 8891.73 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1491.19 91 - 120 Days Partial Y-4 241.86 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35318.32 91 - 120 Days Partial Z-1 3853.86 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7695.86 91 - 120 Days Yes A-2 2789.57 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22293.75 91 - 120 Days Yes A-3 7938.80 Uninsured None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36142.24 91 - 120 Days Yes A-4 14415.11 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13769.05 91 - 120 Days No A-5 6167.88 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41336.41 91 - 120 Days No CB-1 14792.34 Other None Yes Yes Liberty Mortgage Services Corp. Corporate Banking