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 30679.87 271 - 364 Days Partial L-11 14298.90 Other Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 38253.51 271 - 364 Days No L-2 15329.97 Other Maturity Date Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 26060.15 271 - 364 Days No L-3 4221.63 Other Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28616.67 271 - 364 Days Partial L-4 14224.32 Uninsured None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22807.75 271 - 364 Days Yes L-5 4442.96 Other None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39292.31 271 - 364 Days Partial L-6 7885.19 Uninsured Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35221.01 271 - 364 Days Partial L-7 4482.93 Other Credit Event Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6956.32 271 - 364 Days No L-8 1241.30 FDIC Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 23519.11 271 - 364 Days Partial L-9 2565.08 FDIC Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18405.14 271 - 364 Days Yes LC-1 8555.55 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 13239.14 271 - 364 Days No LC-2 2812.16 FDIC None Yes Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11446.32 271 - 364 Days Partial N-1 3038.78 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21100.19 271 - 364 Days Yes N-2 10056.14 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36345.74 271 - 364 Days Partial N-3 5042.37 Other Maturity Date No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 40839.88 271 - 364 Days No N-4 9682.09 Uninsured Credit Event Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 28878.70 271 - 364 Days Yes N-5 5464.74 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15115.93 271 - 364 Days Yes N-6 2156.98 FDIC None Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16516.60 271 - 364 Days Yes N-7 3195.00 Uninsured Credit Event No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16774.97 271 - 364 Days Partial P-1 2058.48 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 11938.03 271 - 364 Days No P-2 1846.67 FDIC Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 36931.17 271 - 364 Days No S-8 10343.67 FDIC Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 39097.09 271 - 364 Days Yes Y-1 16671.27 FDIC None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41014.46 271 - 364 Days Partial Y-2 13007.46 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12126.31 271 - 364 Days No Y-3 5627.20 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 27350.38 271 - 364 Days No Y-4 11089.59 FDIC Maturity Date Yes No Operations