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 43437.44 271 - 364 Days Yes S-6-Q 5921.78 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11086.48 271 - 364 Days Yes S-7-Q 3548.65 Uninsured Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 25772.73 271 - 364 Days Partial E-1-Q 5682.72 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6510.92 271 - 364 Days No E-2-Q 1086.30 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26313.65 271 - 364 Days Yes IG-1-Q 7030.14 Other Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 932.54 271 - 364 Days No IG-2-Q 389.83 Uninsured Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16460.34 271 - 364 Days Yes C-1 4665.39 FDIC Maturity Date No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 20144.10 271 - 364 Days Yes CB-4 3859.98 Other Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 7106.63 271 - 364 Days No E-10 3350.70 Uninsured None No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41897.08 271 - 364 Days Partial E-3 12581.41 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35952.72 271 - 364 Days Yes E-4 9472.89 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32094.66 271 - 364 Days Yes E-5 9872.77 Other Credit Event Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31853.18 271 - 364 Days Partial E-6 15202.73 FDIC Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29736.58 271 - 364 Days No E-7 12088.44 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37272.80 271 - 364 Days Yes E-8 10154.99 Uninsured Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 7060.54 271 - 364 Days No E-9 3070.00 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29696.21 271 - 364 Days Yes G-4 7358.04 FDIC Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 4376.76 271 - 364 Days Yes IG-3 570.72 Uninsured None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21636.58 271 - 364 Days No IG-4 3449.24 FDIC Credit Event No Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21286.51 271 - 364 Days No IG-5 7648.42 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18750.92 271 - 364 Days No IG-6 3552.83 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 12683.06 271 - 364 Days Yes IG-7 2492.88 FDIC Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11672.51 271 - 364 Days Yes IG-8 2512.77 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37580.54 271 - 364 Days Partial L-1 14938.07 Other None Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24319.76 271 - 364 Days Yes L-10 7819.58 Uninsured None Yes No Operations