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 16746.16 121 - 150 Days Yes S-2-Q 2076.37 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14933.33 121 - 150 Days No S-3-Q 2358.67 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17095.19 121 - 150 Days No S-4-Q 3158.98 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13887.97 121 - 150 Days Yes CB-3-Q 1436.94 FDIC Credit Event No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20810.85 121 - 150 Days Partial G-1-Q 7386.57 Other None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39562.67 121 - 150 Days Partial G-2-Q 7513.94 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26971.77 121 - 150 Days Yes G-3-Q 8452.76 Other None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27969.97 121 - 150 Days No S-5-Q 9586.52 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33474.17 121 - 150 Days Partial S-6-Q 7535.29 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38763.86 121 - 150 Days No S-7-Q 4390.59 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14192.25 121 - 150 Days No E-1-Q 6947.90 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19556.94 121 - 150 Days No E-2-Q 7126.14 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25857.29 121 - 150 Days Yes IG-1-Q 9412.75 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18944.87 121 - 150 Days Yes IG-2-Q 8497.01 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 863.26 121 - 150 Days Yes C-1 289.57 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20237.93 121 - 150 Days Partial CB-4 7117.06 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16942.83 121 - 150 Days Yes E-10 6144.21 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29354.84 121 - 150 Days Yes E-3 8376.61 Uninsured Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8619.87 121 - 150 Days Yes E-4 1513.15 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32633.65 121 - 150 Days Partial E-5 9210.19 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19392.90 121 - 150 Days Partial E-6 6912.61 Other Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1368.78 121 - 150 Days Yes E-7 582.92 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4544.67 121 - 150 Days Partial E-8 2203.35 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39299.55 121 - 150 Days Yes E-9 12558.68 Other Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7916.87 121 - 150 Days Partial G-4 1478.28 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking