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 32206.19 151 - 179 Days Partial E-2-Q 16068.92 FDIC None No Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39809.59 151 - 179 Days Partial IG-1-Q 5820.12 FDIC Credit Event No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19798.49 151 - 179 Days No IG-2-Q 8246.04 FDIC Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1724.14 151 - 179 Days Partial C-1 576.31 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24271.24 151 - 179 Days No CB-4 11275.42 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7881.08 151 - 179 Days No E-10 2297.40 Other Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14631.51 151 - 179 Days Yes E-3 5020.57 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25139.85 151 - 179 Days No E-4 4241.13 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 418.37 151 - 179 Days No E-5 192.31 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 6331.29 151 - 179 Days Yes E-6 2935.63 FDIC Credit Event Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26073.11 151 - 179 Days Yes E-7 12539.93 Other None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38944.35 151 - 179 Days Partial E-8 17681.43 Other None No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 17370.74 151 - 179 Days Yes E-9 3333.68 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31223.37 151 - 179 Days Partial G-4 3245.60 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39565.03 151 - 179 Days Partial IG-3 14167.89 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42916.71 151 - 179 Days Yes IG-4 16780.46 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 14802.33 151 - 179 Days Partial IG-5 3592.72 Uninsured None No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 174.77 151 - 179 Days Yes IG-6 78.01 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42902.39 151 - 179 Days Yes IG-7 8813.77 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4168.95 151 - 179 Days Yes IG-8 1760.43 FDIC Maturity Date Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38372.84 151 - 179 Days Yes L-1 12101.01 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7392.66 151 - 179 Days Yes L-10 3608.45 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18573.84 151 - 179 Days No L-11 7666.03 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 27948.09 151 - 179 Days No L-2 10698.68 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 29124.45 151 - 179 Days No L-3 13968.37 Other None No No Corporate Banking