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 13005.14 121 - 150 Days Yes IG-3 2893.33 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41156.14 121 - 150 Days Yes IG-4 11056.17 FDIC Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14662.58 121 - 150 Days Partial IG-5 6185.36 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29810.67 121 - 150 Days No IG-6 10965.30 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26519.96 121 - 150 Days Yes IG-7 12787.97 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7489.95 121 - 150 Days No IG-8 1753.55 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31822.10 121 - 150 Days No L-1 15894.97 Other Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15962.67 121 - 150 Days No L-10 6315.36 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38540.06 121 - 150 Days Partial L-11 16952.58 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1955.96 121 - 150 Days No L-2 581.90 FDIC Credit Event No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40605.94 121 - 150 Days Yes L-3 19395.40 FDIC None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 13602.57 121 - 150 Days Partial L-4 4825.34 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 9507.83 121 - 150 Days Yes L-5 970.74 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26605.52 121 - 150 Days Partial L-6 3562.65 FDIC None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28615.46 121 - 150 Days Partial L-7 11884.97 FDIC None Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 43023.08 121 - 150 Days Yes L-8 19313.24 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2848.14 121 - 150 Days Yes L-9 1199.09 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40573.09 121 - 150 Days Partial LC-1 7121.82 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 1996.16 121 - 150 Days Partial LC-2 973.84 Other None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3542.06 121 - 150 Days Partial N-1 904.67 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38707.31 121 - 150 Days No N-2 15913.29 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34069.28 121 - 150 Days Yes N-3 15067.27 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28940.76 121 - 150 Days Partial N-4 4903.12 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41538.20 121 - 150 Days Yes N-5 15768.14 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1745.02 121 - 150 Days No N-6 778.32 Uninsured Maturity Date No No Treasury