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 16322.24 180 - 270 Days Partial IG-2 4370.85 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11202.78 180 - 270 Days Yes S-1 4915.33 Other Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27956.59 180 - 270 Days Yes S-2 11637.72 Other Credit Event Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21918.85 180 - 270 Days Yes S-3 10070.18 Uninsured Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20535.17 180 - 270 Days No S-4 5639.92 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42520.67 180 - 270 Days Partial S-5 20801.03 Uninsured None No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41388.85 180 - 270 Days Yes S-6 17100.48 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7587.52 180 - 270 Days Partial S-7 2019.75 Other None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 5811.38 271 - 364 Days No A-0-Q 2376.48 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 30754.84 271 - 364 Days Yes A-1-Q 13948.33 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15702.74 271 - 364 Days Partial A-2-Q 6640.10 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27132.75 271 - 364 Days Partial A-3-Q 9705.91 Other None Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36183.50 271 - 364 Days Yes A-4-Q 17161.24 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25059.18 271 - 364 Days Yes A-5-Q 4207.71 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 34182.82 271 - 364 Days No CB-1-Q 8134.98 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3355.28 271 - 364 Days Yes CB-2-Q 952.18 Uninsured Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7115.99 271 - 364 Days Yes S-1-Q 915.90 Other Credit Event Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 33945.12 271 - 364 Days Yes S-2-Q 15174.00 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28962.01 271 - 364 Days Yes S-3-Q 13569.22 Uninsured Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16337.73 271 - 364 Days Yes S-4-Q 5300.61 FDIC Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11714.42 271 - 364 Days Partial CB-3-Q 5530.77 Other None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 10076.79 271 - 364 Days Partial G-1-Q 2298.36 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1928.78 271 - 364 Days Yes G-2-Q 382.23 Other Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 3166.82 271 - 364 Days Yes G-3-Q 952.50 Other Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24413.55 271 - 364 Days No S-5-Q 11985.23 Other Credit Event No No Retail Banking