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 20044.77 Day 4 No LC-2 9613.32 FDIC None Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28442.94 Day 4 Partial N-1 14044.92 FDIC Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 19917.25 Day 4 No N-2 7096.24 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15066.91 Day 4 No N-3 2715.25 Other Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8242.38 Day 4 Yes N-4 2714.36 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40563.36 Day 4 Partial N-5 19573.22 FDIC Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37558.25 Day 4 No N-6 6927.35 Other None No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10934.25 Day 4 Yes N-7 3734.19 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25598.12 Day 4 Yes P-1 6238.24 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2197.88 Day 4 Yes P-2 406.51 Other Credit Event No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 41763.12 Day 4 Partial S-8 10735.67 Other Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16269.15 Day 4 Partial Y-1 4692.32 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16959.89 Day 4 Partial Y-2 7396.84 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37523.90 Day 4 No Y-3 6198.06 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1439.93 Day 4 Partial Y-4 490.98 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7400.03 Day 4 Partial Z-1 3688.74 Other Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28484.02 Day 4 Partial A-2 13312.32 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11884.18 Day 4 Yes A-3 5031.11 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 99.34 Day 4 Partial A-4 49.58 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39211.01 Day 4 Yes A-5 16046.72 Uninsured None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 31954.54 Day 4 Partial CB-1 5029.73 FDIC Credit Event Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38138.56 Day 4 No CB-2 13648.22 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15191.94 Day 4 No CB-3 2972.78 Other None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11733.04 Day 4 Yes E-1 4295.81 Uninsured Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 39854.99 Day 4 Yes E-2 15180.61 Uninsured Credit Event Yes No Operations