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 20018.69 >= 1 Yr <= 2 Yr Partial A-3-Q 6682.30 FDIC None No Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37098.18 >= 1 Yr <= 2 Yr Yes A-4-Q 5562.89 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 21320.63 >= 1 Yr <= 2 Yr Partial A-5-Q 2414.34 Other Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42116.77 >= 1 Yr <= 2 Yr Partial CB-1-Q 18586.16 Other None Yes Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 763.79 >= 1 Yr <= 2 Yr Yes CB-2-Q 243.63 FDIC Credit Event Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6540.23 >= 1 Yr <= 2 Yr Partial S-1-Q 2403.15 Uninsured None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35329.62 >= 1 Yr <= 2 Yr No S-2-Q 11644.70 Other Maturity Date No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 20947.00 >= 1 Yr <= 2 Yr No S-3-Q 2769.72 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37504.04 >= 1 Yr <= 2 Yr Partial S-4-Q 15625.17 Other Credit Event No Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 28265.20 >= 1 Yr <= 2 Yr No CB-3-Q 8974.44 FDIC Credit Event Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37442.02 >= 1 Yr <= 2 Yr Yes G-1-Q 3886.80 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 21072.78 >= 1 Yr <= 2 Yr No G-2-Q 3997.28 Uninsured None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 32379.82 >= 1 Yr <= 2 Yr No G-3-Q 11983.66 FDIC Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 37167.26 >= 1 Yr <= 2 Yr No S-5-Q 4619.55 FDIC None Yes Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 786.79 >= 1 Yr <= 2 Yr No S-6-Q 288.21 Uninsured Maturity Date No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 42633.80 >= 1 Yr <= 2 Yr Partial S-7-Q 13365.80 Uninsured Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 9919.17 >= 1 Yr <= 2 Yr No E-1-Q 2818.77 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40269.31 >= 1 Yr <= 2 Yr No E-2-Q 9683.61 Other Credit Event No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 361.77 >= 1 Yr <= 2 Yr Yes IG-1-Q 56.77 FDIC None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16562.68 >= 1 Yr <= 2 Yr Yes IG-2-Q 3375.26 Uninsured Maturity Date No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6338.03 >= 1 Yr <= 2 Yr Yes C-1 1110.42 Other Credit Event No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11915.94 >= 1 Yr <= 2 Yr Partial CB-4 4704.88 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 25241.50 >= 1 Yr <= 2 Yr No E-10 11591.37 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18492.73 >= 1 Yr <= 2 Yr Yes E-3 6812.91 Uninsured Credit Event Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15266.29 >= 1 Yr <= 2 Yr Yes E-4 6038.43 Other Maturity Date Yes Yes Liberty International Finance Ltd. Treasury