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 Yes 17694.49 121 - 150 Days No S-3 4516.90 Other Maturity Date No Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35726.10 121 - 150 Days No S-4 7270.09 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6752.81 121 - 150 Days Yes S-5 3272.49 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35336.42 121 - 150 Days No S-6 8057.89 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 2709.86 121 - 150 Days Partial S-7 291.90 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 8632.23 151 - 179 Days No A-0-Q 1741.84 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21074.17 151 - 179 Days No A-1-Q 5963.37 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20082.21 151 - 179 Days No A-2-Q 7809.56 FDIC None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22317.84 151 - 179 Days Yes A-3-Q 8782.60 Uninsured None Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3514.39 151 - 179 Days Yes A-4-Q 1298.22 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22184.80 151 - 179 Days No A-5-Q 3096.05 Uninsured Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7320.53 151 - 179 Days No CB-1-Q 1976.45 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40861.22 151 - 179 Days No CB-2-Q 10932.91 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11015.24 151 - 179 Days No S-1-Q 2202.88 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26845.24 151 - 179 Days Yes S-2-Q 10555.42 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16346.20 151 - 179 Days Yes S-3-Q 7149.32 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16852.36 151 - 179 Days Yes S-4-Q 3661.17 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38710.81 151 - 179 Days Partial CB-3-Q 6670.03 Other Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 65.51 151 - 179 Days Yes G-1-Q 10.37 Other Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37610.98 151 - 179 Days Partial G-2-Q 15062.39 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29608.39 151 - 179 Days Partial G-3-Q 10569.59 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2437.65 151 - 179 Days Partial S-5-Q 845.21 FDIC Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5616.74 151 - 179 Days No S-6-Q 2205.05 Other Maturity Date No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8115.57 151 - 179 Days No S-7-Q 1715.13 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26609.91 151 - 179 Days Yes E-1-Q 8113.26 Other Credit Event No No Retail Banking