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 31417.99 91 - 120 Days Yes CB-2 15414.20 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21144.95 91 - 120 Days Yes CB-3 6610.84 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38806.43 91 - 120 Days Partial E-1 5505.19 FDIC Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4722.40 91 - 120 Days Partial E-2 1360.95 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34344.73 91 - 120 Days No G-1 17121.70 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32428.88 91 - 120 Days Yes G-2 11277.16 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9357.17 91 - 120 Days Yes G-3 3528.59 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28554.99 91 - 120 Days Yes IG-1 10702.43 Uninsured None No Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35568.40 91 - 120 Days No IG-2 10961.27 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33577.00 91 - 120 Days Yes S-1 5374.10 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24381.14 91 - 120 Days No S-2 6212.96 Uninsured Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20299.33 91 - 120 Days Yes S-3 6347.90 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8040.26 91 - 120 Days No S-4 3731.61 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1138.77 91 - 120 Days Yes S-5 170.87 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30262.91 91 - 120 Days No S-6 12743.80 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13755.80 91 - 120 Days Yes S-7 1383.05 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27776.28 121 - 150 Days No A-0-Q 4026.24 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11099.87 121 - 150 Days Yes A-1-Q 1845.33 Other Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7335.99 121 - 150 Days No A-2-Q 872.38 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34080.16 121 - 150 Days No A-3-Q 4385.56 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24797.62 121 - 150 Days Partial A-4-Q 7216.82 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13173.19 121 - 150 Days No A-5-Q 4285.77 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31088.45 121 - 150 Days Partial CB-1-Q 12094.32 Uninsured Credit Event Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14741.18 121 - 150 Days Yes CB-2-Q 6639.81 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25070.60 121 - 150 Days Yes S-1-Q 6080.81 Other Credit Event Yes Yes Liberty Mortgage Services Corp. Treasury